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
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) | — | ↗▾ | |
| 02 | 090040AF3BILIBILI INCNOTE 0.500%12/0 View history and evidence | $21.33M | 17.80% | 23.00M principal (USD) | — | ↗▾ | |
| 03 | WBWEIBO CORP-SPON ADRSPONSORED ADR View history and evidence | $16.37M | 13.66% | 1.49M shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.39M | 10.34% | 35.00K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.18M | 9.32% | 80.00K shares | — | ↗▾ | |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $8.64M | 7.21% | 111.44K shares | — | ↗▾ | |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $5.62M | 4.69% | 30.00K shares | — | ↗▾ | |
| 08 | 90138VAB3VNET GROUP INCNOTE 2/0 View history and evidence | $4.47M | 3.73% | 4.50M principal (USD) | — | ↗▾ | |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $2.43M | 2.03% | 60.00K shares | — | ↗▾ | |
| 10 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $1.79M | 1.49% | 15.00K shares | — | ↗▾ |
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 | — | — | SEC filing ↗ | |
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| ONC BEONE MEDICINES LTD-ADR | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119848057
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.