Long Corridor Asset Management Ltd - Q3 2023 holdings

$114 Million is the total value of Long Corridor Asset Management Ltd's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .

 Value Shares↓ Weighting
 IQIYI INCnote 4.000%12/1$34,159,033
-0.7%
36,483,0000.0%29.92%
-18.9%
NewBILIBILI INCnote 0.500%12/0$20,585,00023,000,000
+100.0%
18.03%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$12,962,512
+13.2%
149,441
+8.7%
11.35%
-7.6%
FB SellMETA PLATFORMS INCcl a$12,008,400
-7.0%
40,000
-11.1%
10.52%
-24.1%
WB BuyWEIBO CORPsponsored adr$7,774,800
+163.6%
620,000
+175.6%
6.81%
+115.1%
 VNET GROUP INCnote 2/0$7,481,250
+1.0%
9,500,0000.0%6.55%
-17.6%
GOOGL  ALPHABET INCcap stk cl a$5,234,400
+9.3%
40,0000.0%4.58%
-10.8%
AXP  AMERICAN EXPRESS CO$4,475,700
-14.4%
30,0000.0%3.92%
-30.1%
SE  SEA LTDsponsord ads$2,637,000
-24.3%
60,0000.0%2.31%
-38.2%
BIDU BuyBAIDU INCspon adr rep a$2,015,250
+24.5%
15,000
+26.8%
1.76%
+1.6%
NYT  NEW YORK TIMES COcl a$1,236,000
+4.6%
30,0000.0%1.08%
-14.7%
MNSO  MINISO GROUP HLDG LTDsponsored ads$1,036,000
+52.4%
40,0000.0%0.91%
+24.4%
YUMC  YUM CHINA HLDGS INC$947,240
-1.4%
17,0000.0%0.83%
-19.5%
BGNE BuyBEIGENE LTDsponsored adr$882,622
+11.7%
4,907
+10.8%
0.77%
-8.8%
ZLAB BuyZAI LAB LTDadr$753,610
+69.9%
31,000
+93.8%
0.66%
+38.7%
GDS ExitGDS HLDGS LTDsponsored ads$0-10,475
-100.0%
-0.12%
LI ExitLI AUTO INCsponsored ads$0-17,100
-100.0%
-0.64%
BEKE ExitKE HLDGS INCsponsored ads$0-282,100
-100.0%
-4.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD12Q3 202315.0%
NEW YORK TIMES CO12Q3 20232.0%
BEIGENE LTD11Q3 202312.3%
AMERICAN EXPRESS CO10Q3 20238.4%
BAIDU INC10Q3 202310.1%
IQIYI INC9Q1 202330.2%
IQIYI INC8Q3 202243.3%
KE HLDGS INC8Q2 202314.0%
SEA LTD6Q3 202310.9%
YUM CHINA HLDGS INC6Q3 20239.0%

View Long Corridor Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-30
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-02-09
13F-HR2021-11-12

View Long Corridor Asset Management Ltd's complete filings history.

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