Filed: 2/9/2024ACC: 0001845501-24-000001
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $119.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$119.85M
Total AUM (reported)
63.87M
Total Shares
Allocation by class
NOTE 4.000%12/1$33.71M28.1%
NOTE 0.500%12/0$21.33M17.8%
SPONSORED ADR$16.37M13.7%
CL A$13.86M11.6%
CAP STK CL A$11.18M9.3%
SPONSORED ADS$8.64M7.2%
COM$6.08M5.1%
Portfolio Concentration
Top 3$71.41M59.6%
4–10$46.51M38.8%
11–25$1.93M1.6%
Top 3 weight
59.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 63.87M
Sole
Full voting authority
63.87M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
IQIYI INC
SOLEShares34.48M
TypePRN
Market value$33.71M
28.12%
Sole
34.48M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares23M
TypePRN
Market value$21.33M
17.80%
Sole
23M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.49M
TypeSH
Market value$16.37M
13.66%
Sole
1.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$12.39M
10.34%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$11.18M
9.32%
Sole
80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares111.44K
TypeSH
Market value$8.64M
7.21%
Sole
111.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30K
TypeSH
Market value$5.62M
4.69%
Sole
30K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares4.50M
TypePRN
Market value$4.47M
3.73%
Sole
4.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$2.43M
2.03%
Sole
60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares15K
TypeSH
Market value$1.79M
1.49%
Sole
15K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.47M
1.23%
Sole
30K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares26.81K
TypeSH
Market value$462.5K
0.39%
Sole
26.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IQIYI INCSOLE | NOTE 4.000%12/1 | 34.48M | PRN | $33.71M 28.12% | 34.48M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 23M | PRN | $21.33M 17.80% | 23M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 1.49M | SH | $16.37M 13.66% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $12.39M 10.34% | 35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $11.18M 9.32% | 80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.44K | SH | $8.64M 7.21% | 111.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30K | SH | $5.62M 4.69% | 30K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 4.50M | PRN | $4.47M 3.73% | 4.50M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $2.43M 2.03% | 60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 15K | SH | $1.79M 1.49% | 15K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.47M 1.23% | 30K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 26.81K | SH | $462.5K 0.39% | 26.81K | 0.00 | 0.00 |