$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | SEA LTDsponsord ads | $9,087,750 | +66.3% | 105,000 | 0.0% | 10.92% | +78.8% | |
AXP | AMERICAN EXPRESS CO | $4,948,500 | +11.6% | 30,000 | 0.0% | 5.95% | +20.0% | |
GOOGL | ALPHABET INCcap stk cl a | $4,149,200 | +17.6% | 40,000 | 0.0% | 4.99% | +26.4% | |
BIDU | BAIDU INCspon adr rep a | $1,784,629 | +31.9% | 11,825 | 0.0% | 2.14% | +41.8% | |
NYT | NEW YORK TIMES COcl a | $1,166,400 | +19.8% | 30,000 | 0.0% | 1.40% | +28.9% | |
YUMC | YUM CHINA HLDGS INC | $1,077,630 | +16.0% | 17,000 | 0.0% | 1.30% | +24.8% | |
BGNE | BEIGENE LTDsponsored adr | $954,798 | -2.0% | 4,430 | 0.0% | 1.15% | +5.3% | |
LI | LI AUTO INCsponsored ads | $426,645 | +22.3% | 17,100 | 0.0% | 0.51% | +31.5% |
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.