$83.2 Million is the total value of Long Corridor Asset Management Ltd's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | IQIYI INCnote 4.000%12/1 | $25,094,640 | – | 30,483,000 | +100.0% | 30.15% | – | |
FB | Buy | META PLATFORMS INCcl a | $10,597,000 | +340.3% | 50,000 | +150.0% | 12.73% | +373.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,477,333 | +37.5% | 102,538 | +18.5% | 12.59% | +47.8% |
New | VNET GROUP INCnote 2/0 | $7,600,000 | – | 9,500,000 | +100.0% | 9.13% | – | |
GDS | Buy | GDS HLDGS LTDsponsored ads | $1,132,662 | +35.0% | 60,700 | +49.1% | 1.36% | +45.1% |
ZLAB | New | ZAI LAB LTDadr | $532,160 | – | 16,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-13 |
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 |
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.