$109 Million is the total value of Long Corridor Asset Management Ltd's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INCnote 2.000% 4/0 | $28,710,000 | +7.4% | 33,000,000 | 0.0% | 26.24% | +16.4% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,472,000 | -29.6% | 155,925 | 0.0% | 11.40% | -23.8% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,808,000 | -22.0% | 1,650,000 | +7.8% | 9.88% | -15.5% |
| IQIYI INCnote 4.000%12/1 | $10,500,000 | +4.6% | 15,000,000 | 0.0% | 9.60% | +13.3% | ||
| YUMC | New | YUM CHINA HLDGS INC | $9,841,000 | – | 26,200 | +100.0% | 9.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $8,446,000 | -49.3% | 482,100 | -48.0% | 7.72% | -45.0% |
| SE | SEA LTDsponsord ads | $7,287,000 | -16.2% | 130,000 | 0.0% | 6.66% | -9.2% | |
| AXP | AMERICAN EXPRESS CO | $7,015,000 | -2.7% | 52,000 | 0.0% | 6.41% | +5.4% | |
| Sell | VNET GROUP INCnote 2/0 | $6,038,000 | -18.6% | 7,000,000 | -22.2% | 5.52% | -11.8% | |
| BIDU | BAIDU INCspon adr rep a | $2,858,000 | -21.0% | 24,325 | 0.0% | 2.61% | -14.4% | |
| NTES | NETEASE INCsponsored ads | $2,344,000 | -19.0% | 31,000 | 0.0% | 2.14% | -12.3% | |
| BGNE | BEIGENE LTDsponsored adr | $1,834,000 | -16.7% | 13,600 | 0.0% | 1.68% | -9.7% | |
| NYT | NEW YORK TIMES COcl a | $863,000 | +3.1% | 30,000 | 0.0% | 0.79% | +11.8% | |
| LI | LI AUTO INCsponsored ads | $393,000 | -40.0% | 17,100 | 0.0% | 0.36% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.