$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% | 36,483,000 | 0.0% | 29.92% | -18.9% | ||
New | BILIBILI INCnote 0.500%12/0 | $20,585,000 | – | 23,000,000 | +100.0% | 18.03% | – | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,962,512 | +13.2% | 149,441 | +8.7% | 11.35% | -7.6% |
FB | Sell | META PLATFORMS INCcl a | $12,008,400 | -7.0% | 40,000 | -11.1% | 10.52% | -24.1% |
WB | Buy | WEIBO 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% | 9,500,000 | 0.0% | 6.55% | -17.6% | ||
GOOGL | ALPHABET INCcap stk cl a | $5,234,400 | +9.3% | 40,000 | 0.0% | 4.58% | -10.8% | |
AXP | AMERICAN EXPRESS CO | $4,475,700 | -14.4% | 30,000 | 0.0% | 3.92% | -30.1% | |
SE | SEA LTDsponsord ads | $2,637,000 | -24.3% | 60,000 | 0.0% | 2.31% | -38.2% | |
BIDU | Buy | BAIDU 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% | 30,000 | 0.0% | 1.08% | -14.7% | |
MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,036,000 | +52.4% | 40,000 | 0.0% | 0.91% | +24.4% | |
YUMC | YUM CHINA HLDGS INC | $947,240 | -1.4% | 17,000 | 0.0% | 0.83% | -19.5% | |
BGNE | Buy | BEIGENE LTDsponsored adr | $882,622 | +11.7% | 4,907 | +10.8% | 0.77% | -8.8% |
ZLAB | Buy | ZAI LAB LTDadr | $753,610 | +69.9% | 31,000 | +93.8% | 0.66% | +38.7% |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -10,475 | -100.0% | -0.12% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,100 | -100.0% | -0.64% | – |
BEKE | Exit | KE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 15.0% |
NEW YORK TIMES CO | 12 | Q3 2023 | 2.0% |
BEIGENE LTD | 11 | Q3 2023 | 12.3% |
AMERICAN EXPRESS CO | 10 | Q3 2023 | 8.4% |
BAIDU INC | 10 | Q3 2023 | 10.1% |
IQIYI INC | 9 | Q1 2023 | 30.2% |
IQIYI INC | 8 | Q3 2022 | 43.3% |
KE HLDGS INC | 8 | Q2 2023 | 14.0% |
SEA LTD | 6 | Q3 2023 | 10.9% |
YUM CHINA HLDGS INC | 6 | Q3 2023 | 9.0% |
View Long Corridor Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
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.