Q4 2023 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2024-02-09 · accession 0001845501-24-000001
$119.8M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46267XAE8 | — | IQIYI INC | $33.7M | 28.1% | 34,483,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $21.3M | 17.8% | 23,000,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $16.4M | 13.7% | 1,494,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 10.3% | 35,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 9.32% | 80,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.6M | 7.21% | 111,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 4.69% | 30,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $4.5M | 3.73% | 4,500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 2.03% | 60,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 1.49% | 15,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 1.23% | 30,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $462,524 | 0.39% | 26,813 | 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.