$103 Million is the total value of Long Corridor Asset Management Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INCnote 2.000% 4/0 | $28,101,000 | +0.9% | 30,000,000 | 0.0% | 27.30% | +31.5% | ||
| Sell | NIO INCnote 4.500% 2/0 | $22,583,000 | -40.2% | 4,000,000 | -55.6% | 21.94% | -22.1% | |
| IQIYI INCnote 4.000%12/1 | $20,175,000 | -2.8% | 20,000,000 | 0.0% | 19.60% | +26.6% | ||
| BGNE | BEIGENE LTDsponsored adr | $10,982,000 | -1.4% | 32,000 | 0.0% | 10.67% | +28.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,618,000 | +0.0% | 38,000 | 0.0% | 8.37% | +30.3% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,870,000 | -24.5% | 750,000 | +200.0% | 3.76% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,305,000 | -41.6% | 20,000 | -50.0% | 3.21% | -23.9% |
| DISCK | Sell | DISCOVERY INC | $1,739,000 | -75.8% | 60,000 | -69.2% | 1.69% | -68.5% |
| ZLAB | New | ZAI LAB LTDadr | $1,142,000 | – | 6,450 | +100.0% | 1.11% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $969,000 | +7.7% | 31,846 | 0.0% | 0.94% | +40.2% | |
| NYT | NEW YORK TIMES COcl a | $915,000 | -13.9% | 21,000 | 0.0% | 0.89% | +12.2% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $539,000 | -15.6% | 61,700 | 0.0% | 0.52% | +10.1% | |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.50% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.