Q1 2024 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2024-05-13 · accession 0001845501-24-000003
$112.8M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46267XAE8 | — | IQIYI INC | $24.9M | 22.1% | 25,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $19.2M | 17.0% | 20,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 15.1% | 35,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $13.6M | 12.1% | 1,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 10.7% | 80,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 7.83% | 122,101 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 6.06% | 30,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.9M | 3.49% | 38,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.2M | 2.86% | 60,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.6M | 1.39% | 10,046 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 1.15% | 30,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $282,000 | 0.25% | 40,000 | 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.