$93.2 Million is the total value of Long Corridor Asset Management Ltd's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IQIYI INCnote 4.000%12/1 | $34,388,183 | – | 36,483,000 | +100.0% | 36.90% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,455,707 | +9.3% | 137,441 | +34.0% | 12.29% | -2.4% |
| New | VNET GROUP INCnote 2/0 | $7,410,000 | – | 9,500,000 | +100.0% | 7.95% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,189,185 | +22.1% | 282,100 | +54.9% | 4.50% | +9.0% |
| WB | New | WEIBO CORPsponsored adr | $2,949,750 | – | 225,000 | +100.0% | 3.16% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $679,600 | – | 40,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.