$114 Million is the total value of Long Corridor Asset Management Ltd's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BILIBILI INCnote 0.500%12/0 | $20,585,000 | – | 23,000,000 | +100.0% | 18.03% | – | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,962,512 | +13.2% | 149,441 | +8.7% | 11.35% | -7.6% |
WB | Buy | WEIBO CORPsponsored adr | $7,774,800 | +163.6% | 620,000 | +175.6% | 6.81% | +115.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,015,250 | +24.5% | 15,000 | +26.8% | 1.76% | +1.6% |
BGNE | Buy | BEIGENE LTDsponsored adr | $882,622 | +11.7% | 4,907 | +10.8% | 0.77% | -8.8% |
ZLAB | Buy | ZAI LAB LTDadr | $753,610 | +69.9% | 31,000 | +93.8% | 0.66% | +38.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.