$82.1 Million is the total value of Long Corridor Asset Management Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | IQIYI INCnote 2.000% 4/0 | $26,235,000 | +20.0% | 33,000,000 | +10.0% | 31.95% | -26.3% | |
| Buy | IQIYI INCnote 4.000%12/1 | $10,461,000 | +24.7% | 15,000,000 | +25.0% | 12.74% | -23.3% | |
| New | VNET GROUP INCnote 2/0 | $8,811,000 | – | 11,000,000 | +100.0% | 10.73% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,659,000 | +43.5% | 700,000 | +133.3% | 10.54% | -11.8% |
| AXP | New | AMERICAN EXPRESS CO | $6,919,000 | – | 37,000 | +100.0% | 8.43% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,250,000 | – | 2,100,000 | +100.0% | 6.39% | – |
| NTES | New | NETEASE INCsponsored ads | $4,189,000 | – | 46,700 | +100.0% | 5.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,178,000 | -10.6% | 38,400 | -2.4% | 5.09% | -45.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,433,000 | -32.7% | 25,950 | -24.3% | 4.18% | -58.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,565,000 | -5.3% | 13,600 | +36.0% | 3.12% | -41.8% |
| NYT | NEW YORK TIMES COcl a | $963,000 | -5.0% | 21,000 | 0.0% | 1.17% | -41.6% | |
| TCOM | New | TRIP COM GROUP LTDads | $453,000 | – | 19,600 | +100.0% | 0.55% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -5,500 | -100.0% | -0.51% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,700 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.