Filed: 2/13/2023ACC: 0001845501-23-000001
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $89.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$89.47M
Total AUM (reported)
67.41M
Total Shares
Allocation by class
NOTE 2.000% 4/0$23.31M26.1%
SPONSORED ADS$18.40M20.6%
NOTE 0.500%12/0$11.98M13.4%
NOTE 4.000%12/1$9.94M11.1%
NOTE 2/0$5.76M6.4%
SPONSORD ADS$5.46M6.1%
COM$5.36M6.0%
Portfolio Concentration
Top 3$45.23M50.6%
4–10$36.39M40.7%
11–25$7.85M8.8%
Top 3 weight
50.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 67.41M
Sole
Full voting authority
67.41M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
IQIYI INC
SOLEShares28M
TypePRN
Market value$23.31M
26.05%
Sole
28M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares16M
TypePRN
Market value$11.98M
13.39%
Sole
16M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares15M
TypePRN
Market value$9.94M
11.11%
Sole
15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares86.53K
TypeSH
Market value$7.62M
8.52%
Sole
86.53K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares750K
TypeSH
Market value$6.00M
6.71%
Sole
750K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares7M
TypePRN
Market value$5.76M
6.44%
Sole
7M
Shared
0.00
None
0.00
SEA LTD
SOLEShares105K
TypeSH
Market value$5.46M
6.11%
Sole
105K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$4.43M
4.95%
Sole
30K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares257.10K
TypeSH
Market value$3.59M
4.01%
Sole
257.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.53M
3.94%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$2.41M
2.69%
Sole
20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares11.82K
TypeSH
Market value$1.35M
1.51%
Sole
11.82K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares4.43K
TypeSH
Market value$974.3K
1.09%
Sole
4.43K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$973.8K
1.09%
Sole
30K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares17K
TypeSH
Market value$929.0K
1.04%
Sole
17K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares40.70K
TypeSH
Market value$839.2K
0.94%
Sole
40.70K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares17.10K
TypeSH
Market value$348.8K
0.39%
Sole
17.10K
Shared
0.00
None
0.00
NIO INC
SOLEShares2.15K
TypeSH
Market value$21.0K
0.02%
Sole
2.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 2.000% 4/0 | 28M | PRN | $23.31M 26.05% | 28M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 16M | PRN | $11.98M 13.39% | 16M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 15M | PRN | $9.94M 11.11% | 15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.53K | SH | $7.62M 8.52% | 86.53K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 750K | SH | $6.00M 6.71% | 750K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 7M | PRN | $5.76M 6.44% | 7M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 105K | SH | $5.46M 6.11% | 105K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $4.43M 4.95% | 30K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 257.10K | SH | $3.59M 4.01% | 257.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $3.53M 3.94% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $2.41M 2.69% | 20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 11.82K | SH | $1.35M 1.51% | 11.82K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 4.43K | SH | $974.3K 1.09% | 4.43K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $973.8K 1.09% | 30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 17K | SH | $929.0K 1.04% | 17K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 40.70K | SH | $839.2K 0.94% | 40.70K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 17.10K | SH | $348.8K 0.39% | 17.10K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 2.15K | SH | $21.0K 0.02% | 2.15K | 0.00 | 0.00 |