Filed: 5/5/2023ACC: 0001845501-23-000002
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $83.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$83.22M
Total AUM (reported)
40.75M
Total Shares
Allocation by class
NOTE 4.000%12/1$25.09M30.2%
SPONSORED ADS$16.23M19.5%
CL A$11.76M14.1%
SPONSORD ADS$9.09M10.9%
NOTE 2/0$7.60M9.1%
COM$6.03M7.2%
CAP STK CL A$4.15M5.0%
Portfolio Concentration
Top 3$46.17M55.5%
4–10$32.17M38.7%
11–25$4.88M5.9%
Top 3 weight
55.5%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 40.75M
Sole
Full voting authority
40.75M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
IQIYI INC
SOLEShares30.48M
TypeSH
Market value$25.09M
30.15%
Sole
30.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$10.60M
12.73%
Sole
50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares102.54K
TypeSH
Market value$10.48M
12.59%
Sole
102.54K
Shared
0.00
None
0.00
SEA LTD
SOLEShares105K
TypeSH
Market value$9.09M
10.92%
Sole
105K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares9.50M
TypeSH
Market value$7.60M
9.13%
Sole
9.50M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$4.95M
5.95%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.15M
4.99%
Sole
40K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares182.10K
TypeSH
Market value$3.43M
4.12%
Sole
182.10K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares11.82K
TypeSH
Market value$1.78M
2.14%
Sole
11.82K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.17M
1.40%
Sole
30K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares60.70K
TypeSH
Market value$1.13M
1.36%
Sole
60.70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares17K
TypeSH
Market value$1.08M
1.29%
Sole
17K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares4.43K
TypeSH
Market value$954.8K
1.15%
Sole
4.43K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares100K
TypeSH
Market value$761.0K
0.91%
Sole
100K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares16K
TypeSH
Market value$532.2K
0.64%
Sole
16K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares17.10K
TypeSH
Market value$426.6K
0.51%
Sole
17.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 4.000%12/1 | 30.48M | SH | $25.09M 30.15% | 30.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $10.60M 12.73% | 50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 102.54K | SH | $10.48M 12.59% | 102.54K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 105K | SH | $9.09M 10.92% | 105K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 9.50M | SH | $7.60M 9.13% | 9.50M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $4.95M 5.95% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $4.15M 4.99% | 40K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 182.10K | SH | $3.43M 4.12% | 182.10K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 11.82K | SH | $1.78M 2.14% | 11.82K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.17M 1.40% | 30K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 60.70K | SH | $1.13M 1.36% | 60.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 17K | SH | $1.08M 1.29% | 17K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 4.43K | SH | $954.8K 1.15% | 4.43K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 100K | SH | $761.0K 0.91% | 100K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 16K | SH | $532.2K 0.64% | 16K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 17.10K | SH | $426.6K 0.51% | 17.10K | 0.00 | 0.00 |