Q2 2024 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2024-08-13 · accession 0001845501-24-000004
$105.6M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $16.6M | 15.8% | 33,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $15.6M | 14.8% | 16,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 13.8% | 80,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $10.0M | 9.47% | 1,301,825 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.6M | 8.12% | 9,000,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $7.5M | 7.11% | 52,623 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 6.82% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 5.48% | 25,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.3M | 4.06% | 60,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.3M | 2.21% | 102,874 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 2.03% | 151,295 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.0M | 1.93% | 79,050 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.0M | 1.91% | 301,614 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.0M | 1.89% | 33,280 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.6M | 1.55% | 85,617 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.5M | 1.46% | 30,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $839,719 | 0.80% | 49,049 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $402,000 | 0.38% | 50,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $175,950 | 0.17% | 85,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $149,600 | 0.14% | 40,000 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $114,280 | 0.11% | 45,530 | 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.