Long Corridor Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 75,000 | +75,000 | 0 | 27,762,750 | 6.75% | +27,762,750 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 26,277,510 | 6.39% | +26,277,510 |
| AMAZON COM INC(AMZN) | 54,150 | 169,150 | +115,000 | 12,498,903 | 35,228,871 | 8.57% | +22,729,968 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 18,805,805 | 4.57% | +18,805,805 |
| ADOBE INC(ADBE) | 0 | 55,000 | +55,000 | 0 | 13,369,400 | 3.25% | +13,369,400 |
| PITNEY BOWES INC(PBI) | 0 | 1,120,000 | +1,120,000 | 0 | 12,376,000 | 3.01% | +12,376,000 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 100,000 | +100,000 | 0 | 12,100,000 | 2.94% | +12,100,000 |
| BLACK STONE MINERALS L P(BSM) | 0 | 772,000 | +772,000 | 0 | 11,672,640 | 2.84% | +11,672,640 |
| AUTOHOME INC(ATHM) | 134,423 | 718,038 | +583,615 | 2,992,256 | 12,472,320 | 3.03% | +9,480,064 |
| MOODYS CORP(MCO) | 0 | 20,000 | +20,000 | 0 | 8,725,000 | 2.12% | +8,725,000 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 429,565 | +429,565 | 0 | 8,496,796 | 2.07% | +8,496,796 |
| SERVICENOW INC(NOW) | 0 | 80,000 | +80,000 | 0 | 8,364,000 | 2.03% | +8,364,000 |
| S&P GLOBAL INC(SPGI) | 0 | 11,000 | +11,000 | 0 | 4,678,740 | 1.14% | +4,678,740 |
| WEIBO CORP(WB) | 0 | 530,000 | +530,000 | 0 | 4,637,500 | 1.13% | +4,637,500 |
| FORWARD INDUSTRIES INC | 0 | 994,164 | +994,164 | 0 | 4,404,147 | 1.07% | +4,404,147 |
| VEEVA SYS INC(VEEV) | 0 | 25,000 | +25,000 | 0 | 4,391,500 | 1.07% | +4,391,500 |
| AMERICAN EXPRESS CO(AXP) | 69,000 | 98,000 | +29,000 | 25,526,550 | 29,643,040 | 7.21% | +4,116,490 |
| NEW YORK TIMES CO MTN BE(NYT) | 41,300 | 78,300 | +37,000 | 2,867,046 | 6,556,059 | 1.59% | +3,689,013 |
| NETEASE COM INC(NTES) | 0 | 17,600 | +17,600 | 0 | 1,970,144 | 0.48% | +1,970,144 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 146,000 | +146,000 | 0 | 1,211,800 | 0.29% | +1,211,800 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 46,000 | +46,000 | 0 | 1,157,820 | 0.28% | +1,157,820 |
| H WORLD GROUP LTD(HTHT) | 0 | 23,000 | +23,000 | 0 | 1,156,670 | 0.28% | +1,156,670 |
| JD.COM INC(JD) | 0 | 38,000 | +38,000 | 0 | 1,123,660 | 0.27% | +1,123,660 |
| UBER TECHNOLOGIES INC(UBER) | 223,200 | 268,300 | +45,100 | 18,237,672 | 19,298,819 | 4.69% | +1,061,147 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 20,000 | +20,000 | 0 | 975,600 | 0.24% | +975,600 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,522,500 | 8,446,875 | 2.05% | +924,375 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 859,375 | 0.21% | +859,375 |
| NIO INC(NIO) | 0 | 79,000 | +79,000 | 0 | 476,370 | 0.12% | +476,370 |
| META PLATFORMS INC(META) | 45,300 | 53,000 | +7,700 | 29,902,077 | 30,322,890 | 7.37% | +420,813 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,074 | +4,074 | 0 | 230,711 | 0.06% | +230,711 |
| HESAI GROUP(HSAI) | 370,000 | 445,000 | +75,000 | 8,288,000 | 8,508,400 | 2.07% | +220,400 |
| COYA THERAPEUTICS INC | 38,766 | 38,766 | 0 | 224,843 | 152,738 | 0.04% | -72,105 |
| BEONE MEDICINES LTD(ONC) | 7,731 | 6,020 | -1,711 | 2,348,755 | 1,787,759 | 0.43% | -560,996 |
| GDS HLDGS LTD(GDS) | 17,425 | 0 | -17,425 | 608,133 | 0 | — | -608,133 |
| BAIDU INC | 12,500 | 9,000 | -3,500 | 1,633,250 | 1,002,780 | 0.24% | -630,470 |
| ZAI LAB LTD(ZLAB) | 65,800 | 0 | -65,800 | 1,160,712 | 0 | — | -1,160,712 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 16,657,500 | 15,367,500 | 3.74% | -1,290,000 |
| MINISO GROUP HLDG LTD(MNSO) | 105,250 | 0 | -105,250 | 1,973,438 | 0 | — | -1,973,438 |
| ROBLOX CORP(RBLX) | 167,600 | 196,800 | +29,200 | 13,580,628 | 11,131,008 | 2.71% | -2,449,620 |
| ALPHABET INC(GOOG) | 144,000 | 144,000 | 0 | 45,072,000 | 41,408,640 | 10.07% | -3,663,360 |
| FOX CORP(FOX) | 89,330 | 0 | -89,330 | 5,800,197 | 0 | — | -5,800,197 |
| CARNIVAL CORP | 250,000 | 0 | -250,000 | 7,635,000 | 0 | — | -7,635,000 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 1,339,200,000 | 14,744,000 | 3.58% | -1,324,456,000 |