Filed: 10/30/2023ACC: 0001845501-23-000004
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $114.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$114.19M
Total AUM (reported)
70.06M
Total Shares
Allocation by class
NOTE 4.000%12/1$34.16M29.9%
NOTE 0.500%12/0$20.59M18.0%
SPONSORED ADS$14.00M12.3%
CL A$13.24M11.6%
SPONSORED ADR$8.66M7.6%
NOTE 2/0$7.48M6.6%
COM$5.42M4.7%
Portfolio Concentration
Top 3$67.71M59.3%
4–10$41.63M36.5%
11–25$4.86M4.3%
Top 3 weight
59.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 70.06M
Sole
Full voting authority
70.06M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
IQIYI INC
SOLEShares36.48M
TypePRN
Market value$34.16M
29.91%
Sole
36.48M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares23M
TypePRN
Market value$20.59M
18.03%
Sole
23M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares149.44K
TypeSH
Market value$12.96M
11.35%
Sole
149.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$12.01M
10.52%
Sole
40K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares620K
TypeSH
Market value$7.77M
6.81%
Sole
620K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares9.50M
TypePRN
Market value$7.48M
6.55%
Sole
9.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$5.23M
4.58%
Sole
40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$4.48M
3.92%
Sole
30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$2.64M
2.31%
Sole
60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15K
TypeSH
Market value$2.02M
1.76%
Sole
15K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.24M
1.08%
Sole
30K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$1.04M
0.91%
Sole
40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares17K
TypeSH
Market value$947.2K
0.83%
Sole
17K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares4.91K
TypeSH
Market value$882.6K
0.77%
Sole
4.91K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares31K
TypeSH
Market value$753.6K
0.66%
Sole
31K
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 | $34.16M 29.91% | 36.48M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 23M | PRN | $20.59M 18.03% | 23M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 149.44K | SH | $12.96M 11.35% | 149.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $12.01M 10.52% | 40K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 620K | SH | $7.77M 6.81% | 620K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 9.50M | PRN | $7.48M 6.55% | 9.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $5.23M 4.58% | 40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $4.48M 3.92% | 30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $2.64M 2.31% | 60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15K | SH | $2.02M 1.76% | 15K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.24M 1.08% | 30K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $1.04M 0.91% | 40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 17K | SH | $947.2K 0.83% | 17K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 4.91K | SH | $882.6K 0.77% | 4.91K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 31K | SH | $753.6K 0.66% | 31K | 0.00 | 0.00 |