$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $5,226,000 | +5.6% | 30,000 | 0.0% | 5.61% | -5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,788,000 | +15.4% | 40,000 | 0.0% | 5.14% | +3.0% | |
| BIDU | BAIDU INCspon adr rep a | $1,618,961 | -9.3% | 11,825 | 0.0% | 1.74% | -19.0% | |
| NYT | NEW YORK TIMES COcl a | $1,181,400 | +1.3% | 30,000 | 0.0% | 1.27% | -9.6% | |
| YUMC | YUM CHINA HLDGS INC | $960,500 | -10.9% | 17,000 | 0.0% | 1.03% | -20.4% | |
| BGNE | BEIGENE LTDsponsored adr | $789,869 | -17.3% | 4,430 | 0.0% | 0.85% | -26.1% | |
| LI | LI AUTO INCsponsored ads | $600,210 | +40.7% | 17,100 | 0.0% | 0.64% | +25.5% | |
| ZLAB | ZAI LAB LTDadr | $443,680 | -16.6% | 16,000 | 0.0% | 0.48% | -25.5% |
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.