$89.5 Million is the total value of Long Corridor Asset Management Ltd's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IQIYI INCnote 2.000% 4/0 | $23,310,000 | – | 28,000,000 | +100.0% | 26.05% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $11,980,800 | – | 16,000,000 | +100.0% | 13.39% | – | |
| New | IQIYI INCnote 4.000%12/1 | $9,937,500 | – | 15,000,000 | +100.0% | 11.11% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,621,987 | -38.9% | 86,525 | -44.5% | 8.52% | -25.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,000,000 | -44.5% | 750,000 | -54.5% | 6.71% | -32.1% |
| New | VNET GROUP INCnote 2/0 | $5,757,500 | – | 7,000,000 | +100.0% | 6.44% | – | |
| SE | Sell | SEA LTDsponsord ads | $5,463,150 | -25.0% | 105,000 | -19.2% | 6.11% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,432,500 | -36.8% | 30,000 | -42.3% | 4.95% | -22.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $3,589,116 | -57.5% | 257,100 | -46.7% | 4.01% | -48.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,529,200 | – | 40,000 | +100.0% | 3.94% | – |
| FB | New | META PLATFORMS INCcl a | $2,406,800 | – | 20,000 | +100.0% | 2.69% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,352,544 | -52.7% | 11,825 | -51.4% | 1.51% | -42.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $974,334 | -46.9% | 4,430 | -67.4% | 1.09% | -35.0% |
| NYT | NEW YORK TIMES COcl a | $973,800 | +12.8% | 30,000 | 0.0% | 1.09% | +37.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $929,050 | -90.6% | 17,000 | -35.1% | 1.04% | -88.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $839,234 | – | 40,700 | +100.0% | 0.94% | – |
| LI | LI AUTO INCsponsored ads | $348,840 | -11.2% | 17,100 | 0.0% | 0.39% | +8.6% | |
| NIO | New | NIO INCspon ads | $20,963 | – | 2,150 | +100.0% | 0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,000 | -100.0% | -2.14% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -7,000,000 | -100.0% | -5.52% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -15,000,000 | -100.0% | -9.60% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -33,000,000 | -100.0% | -26.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.