| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,000 | -100.0% | -0.66% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,907 | -100.0% | -0.77% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,000 | -100.0% | -0.83% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.91% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -30,000 | -100.0% | -1.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,000 | -100.0% | -1.76% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,000 | -100.0% | -2.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,000 | -100.0% | -3.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,000 | -100.0% | -4.58% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -9,500,000 | -100.0% | -6.55% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -620,000 | -100.0% | -6.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,000 | -100.0% | -10.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -149,441 | -100.0% | -11.35% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -23,000,000 | -100.0% | -18.03% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -36,483,000 | -100.0% | -29.92% | – |
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.