Q2 2023 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2023-08-11 · accession 0001845501-23-000003
$93.2M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46267XAE8 | — | IQIYI INC | $34.4M | 36.9% | 36,483,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 13.9% | 45,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.5M | 12.3% | 137,441 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $7.4M | 7.95% | 9,500,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 5.61% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 5.14% | 40,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.2M | 4.50% | 282,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 3.74% | 60,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.9M | 3.17% | 225,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 1.74% | 11,825 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 1.27% | 30,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $960,500 | 1.03% | 17,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $789,869 | 0.85% | 4,430 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $679,600 | 0.73% | 40,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $600,210 | 0.64% | 17,100 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $443,680 | 0.48% | 16,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $115,120 | 0.12% | 10,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.