Filed: 8/11/2023ACC: 0001845501-23-000003
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $93.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$93.19M
Total AUM (reported)
46.95M
Total Shares
Allocation by class
NOTE 4.000%12/1$34.39M36.9%
SPONSORED ADS$17.04M18.3%
CL A$14.10M15.1%
NOTE 2/0$7.41M8.0%
COM$6.19M6.6%
CAP STK CL A$4.79M5.1%
SPONSORED ADR$3.74M4.0%
Portfolio Concentration
Top 3$58.76M63.1%
4–10$29.66M31.8%
11–25$4.77M5.1%
Top 3 weight
63.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 46.95M
Sole
Full voting authority
46.95M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
IQIYI INC
SOLEShares36.48M
TypePRN
Market value$34.39M
36.90%
Sole
36.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$12.91M
13.86%
Sole
45K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares137.44K
TypeSH
Market value$11.46M
12.29%
Sole
137.44K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares9.50M
TypePRN
Market value$7.41M
7.95%
Sole
9.50M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$5.23M
5.61%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.79M
5.14%
Sole
40K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares282.10K
TypeSH
Market value$4.19M
4.50%
Sole
282.10K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$3.48M
3.74%
Sole
60K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares225K
TypeSH
Market value$2.95M
3.17%
Sole
225K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares11.82K
TypeSH
Market value$1.62M
1.74%
Sole
11.82K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.18M
1.27%
Sole
30K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares17K
TypeSH
Market value$960.5K
1.03%
Sole
17K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares4.43K
TypeSH
Market value$789.9K
0.85%
Sole
4.43K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$679.6K
0.73%
Sole
40K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares17.10K
TypeSH
Market value$600.2K
0.64%
Sole
17.10K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares16K
TypeSH
Market value$443.7K
0.48%
Sole
16K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares10.47K
TypeSH
Market value$115.1K
0.12%
Sole
10.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 4.000%12/1 | 36.48M | PRN | $34.39M 36.90% | 36.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $12.91M 13.86% | 45K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 137.44K | SH | $11.46M 12.29% | 137.44K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 9.50M | PRN | $7.41M 7.95% | 9.50M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $5.23M 5.61% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $4.79M 5.14% | 40K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 282.10K | SH | $4.19M 4.50% | 282.10K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $3.48M 3.74% | 60K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 225K | SH | $2.95M 3.17% | 225K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 11.82K | SH | $1.62M 1.74% | 11.82K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.18M 1.27% | 30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 17K | SH | $960.5K 1.03% | 17K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 4.43K | SH | $789.9K 0.85% | 4.43K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $679.6K 0.73% | 40K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 17.10K | SH | $600.2K 0.64% | 17.10K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 16K | SH | $443.7K 0.48% | 16K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 10.47K | SH | $115.1K 0.12% | 10.47K | 0.00 | 0.00 |