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Long Corridor Asset Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Long Corridor Asset Management Ltd

报告期 2026-03-31 · CIK 0001845501

持仓数

38

前50大市值合计

$411.3M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$41.4M

144,000

10.1%

AMZN AMAZON COM INC

COM

$35.2M

169,150

8.6%

META META PLATFORMS INC

CL A

$30.3M

53,000

7.4%

AXP AMERICAN EXPRESS CO

COM

$29.6M

98,000

7.2%

MSFT MICROSOFT CORP

COM

$27.8M

75,000

6.8%

— STRATEGY INC

NOTE 3/0

$26.3M

30,000,000

6.4%

UBER UBER TECHNOLOGIES INC

COM

$19.3M

268,300

4.7%

— IQIYI INC

NOTE 4.625% 3/1

$18.8M

20,700,000

4.6%

— STRATEGY INC

NOTE 2.250% 6/1

$15.4M

15,000,000

3.7%

— MARA HOLDINGS INC

NOTE 6/0

$14.7M

16,000,000

3.6%

ADBE ADOBE INC

COM

$13.4M

55,000

3.3%

ATHM AUTOHOME INC

SP ADS RP CL A

$12.5M

718,038

3.0%

PBI PITNEY BOWES INC

COM

$12.4M

1,120,000

3.0%

NRP NATURAL RESOURCE PARTNERS LP

COM UNIT LTD PAR

$12.1M

100,000

2.9%

BSM BLACK STONE MINERALS L P

COM UNIT

$11.7M

772,000

2.8%

RBLX ROBLOX CORP

CL A

$11.1M

196,800

2.7%

MCO MOODYS CORP

COM

$8.7M

20,000

2.1%

HSAI HESAI GROUP

SPONSORED ADS

$8.5M

445,000

2.1%

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$8.5M

429,565

2.1%

— NIO INC

NOTE 4.625%10/1

$8.4M

8,500,000

2.1%

NOW SERVICENOW INC

COM

$8.4M

80,000

2.0%

NYT NEW YORK TIMES CO MTN BE

CL A

$6.6M

78,300

1.6%

SPGI S&P GLOBAL INC

COM

$4.7M

11,000

1.1%

WB WEIBO CORP

SPONSORED ADR

$4.6M

530,000

1.1%

FWDI FORWARD INDUSTRIES INC

COM NEW

$4.4M

994,164

1.1%

VEEV VEEVA SYS INC

CL A COM

$4.4M

25,000

1.1%

NTES NETEASE COM INC

SPONSORED ADS

$2.0M

17,600

0.5%

ONC BEONE MEDICINES LTD

SPONSORED ADS

$1.8M

6,020

0.4%

YMM FULL TRUCK ALLIANCE CO LTD

SPONSORED ADS

$1.2M

146,000

0.3%

ZTO ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

$1.2M

46,000

0.3%

HTHT H WORLD GROUP LTD

SPONSORED ADS

$1.2M

23,000

0.3%

JD JD.COM INC

SPON ADS CL A

$1.1M

38,000

0.3%

BIDU BAIDU INC

SPON ADR REP A

$1.0M

9,000

0.2%

YUMC YUM CHINA HLDGS INC

COM

$975.6K

20,000

0.2%

— JOBY AVIATION INC

NOTE 0.750% 2/1

$859.4K

1,000,000

0.2%

NIO NIO INC

SPON ADS

$476.4K

79,000

0.1%

EDU NEW ORIENTAL ED & TECHNOLOGY

SPON ADR

$230.7K

4,074

0.1%

COYA COYA THERAPEUTICS INC

COMMON STOCK

$152.7K

38,766

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

GOOGL10.1%AMZN8.6%META7.4%AXP7.2%MSFT6.8%STRATEGY INC6.4%