$106 Million is the total value of Long Corridor Asset Management Ltd's 21 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $16,639,260 | -2.1% | 33,000 | -5.7% | 15.76% | +4.6% |
| Sell | BILIBILI INCnote 0.500%12/0 | $15,640,000 | -18.4% | 16,000,000 | -20.0% | 14.81% | -12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,572,000 | +20.7% | 80,000 | 0.0% | 13.80% | +28.9% | |
| WB | Sell | WEIBO CORPsponsored adr | $9,998,016 | -26.7% | 1,301,825 | -13.2% | 9.47% | -21.7% |
| New | NIO INCnote 0.500% 2/0 | $8,572,455 | – | 9,000,000 | +100.0% | 8.12% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,507,723 | +377.9% | 52,623 | +423.8% | 7.11% | +410.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,200,000 | -18.5% | 100,000 | -18.1% | 6.82% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,788,750 | -15.3% | 25,000 | -16.7% | 5.48% | -9.5% |
| SE | SEA LTDsponsord ads | $4,285,200 | +33.0% | 60,000 | 0.0% | 4.06% | +42.1% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,331,125 | – | 102,874 | +100.0% | 2.21% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,140,824 | – | 151,295 | +100.0% | 2.03% | – |
| JD | New | JD.COM INCspon ads cl a | $2,042,652 | – | 79,050 | +100.0% | 1.94% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,011,765 | – | 301,614 | +100.0% | 1.90% | – |
| New | U HAUL HOLDING COMPANY | $1,997,466 | – | 33,280 | +100.0% | 1.89% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,632,716 | – | 85,617 | +100.0% | 1.55% | – |
| NYT | NEW YORK TIMES COcl a | $1,536,300 | +18.5% | 30,000 | 0.0% | 1.46% | +26.5% | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $839,719 | – | 49,049 | +100.0% | 0.80% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $402,000 | – | 50,000 | +100.0% | 0.38% | – |
| New | OMEGA THERAPEUTICS INC | $175,950 | – | 85,000 | +100.0% | 0.17% | – | |
| GLUE | MONTE ROSA THERAPEUTICS INC | $149,600 | -47.0% | 40,000 | 0.0% | 0.14% | -43.2% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $114,280 | – | 45,530 | +100.0% | 0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -38,000 | -100.0% | -3.49% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -25,000,000 | -100.0% | -22.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 15 | Q2 2024 | 15.0% |
| NEW YORK TIMES CO | 15 | Q2 2024 | 2.0% |
| AMERICAN EXPRESS CO | 13 | Q2 2024 | 8.4% |
| BEIGENE LTD | 13 | Q2 2024 | 12.3% |
| BAIDU INC | 11 | Q4 2023 | 10.1% |
| IQIYI INC | 9 | Q1 2023 | 30.2% |
| KE HLDGS INC | 9 | Q2 2024 | 14.0% |
| SEA LTD | 9 | Q2 2024 | 10.9% |
| IQIYI INC | 8 | Q3 2022 | 43.3% |
| META PLATFORMS INC | 7 | Q2 2024 | 15.8% |
View Long Corridor Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-12 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
View Long Corridor Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.