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Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$32.5M
Cap. Flow
-$103M
Cap. Flow %
-42.09%
Top 10 Hldgs %
82.11%
Holding
25
New
8
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
3
ARM icon
Arm
ARM
+$4.19M
4
GDS icon
GDS Holdings
GDS
+$3.01M
5
HSAI
Hesai Group
HSAI
+$2.45M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.7M
2
INCY icon
Incyte
INCY
+$13.4M
3
ONC
BeOne Medicines Ltd
ONC
+$11.4M
4
SE icon
Sea Limited
SE
+$4.8M
5
ATHM icon
Autohome
ATHM
+$3.87M

Sector Composition

Rank Sector Weight
1 Communication Services 44.09%
2 Financials 12.57%
3 Consumer Discretionary 10.45%
4 Technology 9.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$40.1M 16.39%
165,000
+21,000
+15% +$4.4M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$31.1M 12.69%
42,300
– –
AXP icon
3
American Express
AXP
$233B
$28.9M 11.8%
87,000
– –
UBER icon
4
Uber
UBER
$140B
$16.4M 6.69%
167,200
-156,800
-48% -$14.7M
RBLX icon
5
Roblox
RBLX
$34B
$13.4M 5.48%
96,800
-26,200
-21% -$3.26M
AMZN icon
6
Amazon
AMZN
$2.51T
$12.1M 4.93%
55,000
+25,000
+83% +$5.66M
ATHM icon
7
Autohome
ATHM
$2.45B
$12M 4.9%
420,359
-137,000
-25% -$3.87M
NYT icon
8
New York Times
NYT
$11.4B
$9.04M 3.69%
157,500
+20,000
+15% +$1.14M
CCL icon
9
Carnival Corporation Ltd
CCL
$34.6B
$7.23M 2.95%
250,000
-100,000
-29% -$3.02M
INCY icon
10
Incyte
INCY
$23.3B
$4.24M 1.73%
50,000
-170,000
-77% -$13.4M
ARM icon
11
Arm
ARM
$302B
$4.07M 1.66%
+28,800
New +$4.19M
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
$3.37M 1.38%
9,900
-37,600
-79% -$11.4M
GDS icon
13
GDS Holdings
GDS
$6.52B
$3.29M 1.34%
+84,895
New +$3.01M
HSAI
14
Hesai Group
HSAI
$2.32B
$2.81M 1.15%
+100,000
New +$2.45M
MNSO icon
15
MINISO
MNSO
$3.7B
$2.37M 0.97%
+105,250
New +$2.25M
ZLAB icon
16
Zai Lab
ZLAB
$2.22B
$2.23M 0.91%
+65,800
New +$2.27M
SBET icon
17
Sharplink Inc
SBET
$1.26B
$1.87M 0.76%
+110,000
New +$2.16M
BIDU icon
18
Baidu
BIDU
$36.5B
$1.65M 0.67%
+12,500
New +$1.24M
CHA
19
Chagee Holdings Ltd
CHA
$2.14B
$1.1M 0.45%
66,300
-58,700
-47% -$1.27M
TMUS icon
20
T-Mobile US
TMUS
$184B
$646K 0.26%
+2,700
New +$654K
NWSA icon
21
News Corp Class A
NWSA
$14.3B
– –
-77,401
Closed -$2.3M
SE icon
22
Sea Limited
SE
$60.9B
– –
-30,000
Closed -$4.8M

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CSUI
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TCCM
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Long Corridor Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Corridor Asset Management held 25 positions worth $245M, down 12% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Long Corridor Asset Management withdrew a net $103M in Q3 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Sea Limited, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Long Corridor Asset Management opened a new position in Arm worth $4.07M.

  • Long Corridor Asset Management's largest Q3 2025 buy was Arm: 28,800 shares worth $4.07M.
  • Long Corridor Asset Management added most to Amazon in Q3 2025, an estimated $5.66M increase.
  • Long Corridor Asset Management's biggest Q3 2025 reduction was Uber, cutting an estimated $14.7M.
  • Long Corridor Asset Management fully exited Sea Limited in Q3 2025, selling an estimated $4.8M.
  • Long Corridor Asset Management's ten largest holdings make up 82% of its $245M portfolio in Q3 2025.
  • Long Corridor Asset Management opened 8 new positions and closed 2 in Q3 2025.
  • Long Corridor Asset Management's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Long Corridor Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.