$134 Million is the total value of Long Corridor Asset Management Ltd's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NIO INCnote 4.500% 2/0 | $37,778,000 | -30.0% | 9,000,000 | -14.3% | 28.16% | -40.3% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $27,840,000 | +65.8% | 30,000,000 | +57.9% | 20.75% | +41.2% | |
| Buy | IQIYI INCnote 4.000%12/1 | $20,760,000 | +494.7% | 20,000,000 | +471.4% | 15.48% | +406.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,139,000 | -21.0% | 32,000 | -41.4% | 8.30% | -32.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,616,000 | +37.1% | 38,000 | +40.7% | 6.42% | +16.8% |
| DISCK | New | DISCOVERY INC | $7,193,000 | – | 194,993 | +100.0% | 5.36% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,765,000 | – | 150,000 | +100.0% | 5.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,658,000 | +56.0% | 40,000 | +33.3% | 4.22% | +32.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,123,000 | – | 250,000 | +100.0% | 3.82% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,063,000 | +28.4% | 21,000 | +31.2% | 0.79% | +9.2% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $900,000 | – | 31,846 | +100.0% | 0.67% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $678,000 | – | 20,000 | +100.0% | 0.50% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $639,000 | – | 61,700 | +100.0% | 0.48% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -30,000 | -100.0% | -1.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,300 | -100.0% | -1.95% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -2.84% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -6,800,000 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.