Q3 2023 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2023-10-30 · accession 0001845501-23-000004
$114.2M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46267XAE8 | — | IQIYI INC | $34.2M | 29.9% | 36,483,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $20.6M | 18.0% | 23,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.0M | 11.4% | 149,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 10.5% | 40,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $7.8M | 6.81% | 620,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $7.5M | 6.55% | 9,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 4.58% | 40,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 3.92% | 30,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 2.31% | 60,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 1.76% | 15,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 1.08% | 30,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.0M | 0.91% | 40,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $947,240 | 0.83% | 17,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $882,622 | 0.77% | 4,907 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $753,610 | 0.66% | 31,000 | 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.