$119 Million is the total value of Long Corridor Asset Management Ltd's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INCnote 2.000% 4/0 | $26,730,000 | +1.9% | 33,000,000 | 0.0% | 22.55% | -29.4% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,726,000 | +324.3% | 155,925 | +306.1% | 14.96% | +193.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $16,652,000 | +92.3% | 927,700 | +32.5% | 14.05% | +33.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,862,000 | – | 1,530,000 | +100.0% | 11.70% | – |
| IQIYI INCnote 4.000%12/1 | $10,043,000 | -4.0% | 15,000,000 | 0.0% | 8.47% | -33.5% | ||
| SE | New | SEA LTDsponsord ads | $8,692,000 | – | 130,000 | +100.0% | 7.33% | – |
| Sell | VNET GROUP INCnote 2/0 | $7,414,000 | -15.9% | 9,000,000 | -18.2% | 6.26% | -41.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $7,208,000 | +4.2% | 52,000 | +40.5% | 6.08% | -27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,618,000 | +5.4% | 24,325 | -6.3% | 3.05% | -27.0% |
| NTES | Sell | NETEASE INCsponsored ads | $2,894,000 | -30.9% | 31,000 | -33.6% | 2.44% | -52.1% |
| BGNE | BEIGENE LTDsponsored adr | $2,201,000 | -14.2% | 13,600 | 0.0% | 1.86% | -40.6% | |
| NYT | Buy | NEW YORK TIMES COcl a | $837,000 | -13.1% | 30,000 | +42.9% | 0.71% | -39.8% |
| LI | New | LI AUTO INCsponsored ads | $655,000 | – | 17,100 | +100.0% | 0.55% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,600 | -100.0% | -0.55% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,100,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.