Long Corridor Asset Management Ltd
CIK 1845501 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- 46267XAE828.12%
- 090040AF317.80%
- WB13.66%
- META10.34%
- GOOGL9.32%
- BABA7.21%
- AXP4.69%
- 90138VAB33.73%
- SE2.03%
- BIDU1.49%
Share classes counted separately98.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBWeight increased · +6.85 pp6.81% → 13.66%Shares +874.61K (+141.07%)
- GOOGLWeight increased · +4.74 pp4.58% → 9.32%Shares +40.00K (+100.00%)
- BABAWeight decreased · -4.14 pp11.35% → 7.21%Shares -38.00K (-25.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 46267XAE8IQIYI INCNOTE 4.000%12/1 View history and evidence | $33.71M | 28.12% | 34.48M principal (USD) | 29.91% → 28.12%-1.79 pp -2.00M (-5.48%) | Reduced | ↗▾ |
| 02 | 090040AF3BILIBILI INCNOTE 0.500%12/0 View history and evidence | $21.33M | 17.80% | 23.00M principal (USD) | 18.03% → 17.80%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WBWEIBO CORP-SPON ADRSPONSORED ADR View history and evidence | $16.37M | 13.66% | 1.49M shares | 6.81% → 13.66%+6.85 pp +874.61K (+141.07%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.39M | 10.34% | 35.00K shares | 10.52% → 10.34%-0.18 pp -5.00K (-12.50%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.18M | 9.32% | 80.00K shares | 4.58% → 9.32%+4.74 pp +40.00K (+100.00%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $8.64M | 7.21% | 111.44K shares | 11.35% → 7.21%-4.14 pp -38.00K (-25.43%) | Reduced | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $5.62M | 4.69% | 30.00K shares | 3.92% → 4.69%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 90138VAB3VNET GROUP INCNOTE 2/0 View history and evidence | $4.47M | 3.73% | 4.50M principal (USD) | 6.55% → 3.73%-2.82 pp -5.00M (-52.63%) | Reduced | ↗▾ |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $2.43M | 2.03% | 60.00K shares | 2.31% → 2.03%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $1.79M | 1.49% | 15.00K shares | 1.76% → 1.49%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MNSO MINISO GROUP HOLDING LTD-ADR | Non-derivative | -40,000 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -17,000 | -$947.24K | SEC filing ↗ | SEC filing ↗ |
| ONC BEONE MEDICINES LTD-ADR | Non-derivative | -4,907 | -$882.62K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845501 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119848057
}Take these holdings further.
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