Filed: 11/8/2022ACC: 0001845501-22-000004
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $109.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$109.4K
Total AUM (reported)
57.61M
Total Shares
Allocation by class
SPONSORED ADS$34.5K31.5%
NOTE 2.000% 4/0$28.7K26.2%
COM$16.9K15.4%
NOTE 4.000%12/1$10.5K9.6%
SPONSORD ADS$7.3K6.7%
NOTE 2/0$6.0K5.5%
SPON ADR REP A$2.9K2.6%
Portfolio Concentration
Top 3$52.0K47.5%
4–10$52.0K47.5%
11–25$5.4K5.0%
Top 3 weight
47.5%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 57.61M
Sole
Full voting authority
57.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
IQIYI INC
SOLEShares33M
TypeSH
Market value$28.7K
26.24%
Sole
33M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares155.93K
TypeSH
Market value$12.5K
11.40%
Sole
155.93K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.65M
TypeSH
Market value$10.8K
9.88%
Sole
1.65M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares15M
TypeSH
Market value$10.5K
9.60%
Sole
15M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares26.20K
TypeSH
Market value$9.8K
8.99%
Sole
26.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares482.10K
TypeSH
Market value$8.4K
7.72%
Sole
482.10K
Shared
0.00
None
0.00
SEA LTD
SOLEShares130K
TypeSH
Market value$7.3K
6.66%
Sole
130K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares52K
TypeSH
Market value$7.0K
6.41%
Sole
52K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares7M
TypeSH
Market value$6.0K
5.52%
Sole
7M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares24.32K
TypeSH
Market value$2.9K
2.61%
Sole
24.32K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares31K
TypeSH
Market value$2.3K
2.14%
Sole
31K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares13.60K
TypeSH
Market value$1.8K
1.68%
Sole
13.60K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$863.00
0.79%
Sole
30K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares17.10K
TypeSH
Market value$393.00
0.36%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 2.000% 4/0 | 33M | SH | $28.7K 26.24% | 33M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 155.93K | SH | $12.5K 11.40% | 155.93K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.65M | SH | $10.8K 9.88% | 1.65M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 15M | SH | $10.5K 9.60% | 15M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 26.20K | SH | $9.8K 8.99% | 26.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 482.10K | SH | $8.4K 7.72% | 482.10K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 130K | SH | $7.3K 6.66% | 130K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 52K | SH | $7.0K 6.41% | 52K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 7M | SH | $6.0K 5.52% | 7M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 24.32K | SH | $2.9K 2.61% | 24.32K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 31K | SH | $2.3K 2.14% | 31K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 13.60K | SH | $1.8K 1.68% | 13.60K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $863.00 0.79% | 30K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 17.10K | SH | $393.00 0.36% | 17.10K | 0.00 | 0.00 |