Filed: 8/13/2024ACC: 0001845501-24-000004
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $105.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$105.58M
Total AUM (reported)
27.71M
Total Shares
Allocation by class
CL A$22.52M21.3%
SPONSORED ADR$17.51M16.6%
NOTE 0.500%12/0$15.64M14.8%
CAP STK CL A$14.57M13.8%
SPONSORED ADS$12.22M11.6%
NOTE 0.500% 2/0$8.57M8.1%
COM$5.94M5.6%
Portfolio Concentration
Top 3$46.85M44.4%
4–10$45.68M43.3%
11–25$13.04M12.4%
Top 3 weight
44.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 27.71M
Sole
Full voting authority
27.71M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares33K
TypeSH
Market value$16.64M
15.76%
Sole
33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares16M
TypePRN
Market value$15.64M
14.81%
Sole
16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$14.57M
13.80%
Sole
80K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares1.30M
TypeSH
Market value$10.00M
9.47%
Sole
1.30M
Shared
0.00
None
0.00
NIO INC
SOLEShares9M
TypePRN
Market value$8.57M
8.12%
Sole
9M
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares52.62K
TypeSH
Market value$7.51M
7.11%
Sole
52.62K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$7.20M
6.82%
Sole
100K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25K
TypeSH
Market value$5.79M
5.48%
Sole
25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$4.29M
4.06%
Sole
60K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares102.87K
TypeSH
Market value$2.33M
2.21%
Sole
102.87K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares151.29K
TypeSH
Market value$2.14M
2.03%
Sole
151.29K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares79.05K
TypeSH
Market value$2.04M
1.93%
Sole
79.05K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares301.61K
TypeSH
Market value$2.01M
1.91%
Sole
301.61K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares33.28K
TypeSH
Market value$2.00M
1.89%
Sole
33.28K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares85.62K
TypeSH
Market value$1.63M
1.55%
Sole
85.62K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.54M
1.46%
Sole
30K
Shared
0.00
None
0.00
HUTCHMED CHINA LTD
SOLEShares49.05K
TypeSH
Market value$839.7K
0.80%
Sole
49.05K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares50K
TypeSH
Market value$402.0K
0.38%
Sole
50K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$175.9K
0.17%
Sole
85K
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$149.6K
0.14%
Sole
40K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares45.53K
TypeSH
Market value$114.3K
0.11%
Sole
45.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33K | SH | $16.64M 15.76% | 33K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 16M | PRN | $15.64M 14.81% | 16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80K | SH | $14.57M 13.80% | 80K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 1.30M | SH | $10.00M 9.47% | 1.30M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 9M | PRN | $8.57M 8.12% | 9M | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 52.62K | SH | $7.51M 7.11% | 52.62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $7.20M 6.82% | 100K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25K | SH | $5.79M 5.48% | 25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $4.29M 4.06% | 60K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 102.87K | SH | $2.33M 2.21% | 102.87K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 151.29K | SH | $2.14M 2.03% | 151.29K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 79.05K | SH | $2.04M 1.93% | 79.05K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 301.61K | SH | $2.01M 1.91% | 301.61K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 33.28K | SH | $2.00M 1.89% | 33.28K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 85.62K | SH | $1.63M 1.55% | 85.62K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.54M 1.46% | 30K | 0.00 | 0.00 |
HUTCHMED CHINA LTDSOLE | SPONSORED ADS | 49.05K | SH | $839.7K 0.80% | 49.05K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 50K | SH | $402.0K 0.38% | 50K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 85K | SH | $175.9K 0.17% | 85K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 40K | SH | $149.6K 0.14% | 40K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 45.53K | SH | $114.3K 0.11% | 45.53K | 0.00 | 0.00 |