Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $83,221 (100.0% shares, 0.0% debt)

Holdings (16)

— IQIYI INC 30.2%

Value ($000) $25,095 Shares 30,483,000 Est. Cost $0.89 Unrealized —

META META PLATFORMS INC 12.7%

Value ($000) $10,597 Shares 50,000 Est. Cost $148.12 Unrealized +14.2%

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $10,477 Shares 102,538 Est. Cost $135.58 Unrealized —

SE SEA LTD 10.9%

Value ($000) $9,088 Shares 105,000 Est. Cost $66.86 Unrealized —

— VNET GROUP INC 9.1%

Value ($000) $7,600 Shares 9,500,000 Est. Cost $0.80 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $4,949 Shares 30,000 Est. Cost $167.68 Unrealized -4.6%

GOOGL ALPHABET INC 5.0%

Value ($000) $4,149 Shares 40,000 Est. Cost $94.32 Unrealized +1.0%

BEKE KE HLDGS INC 4.1%

Value ($000) $3,431 Shares 182,100 Est. Cost $15.64 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $1,785 Shares 11,825 Est. Cost $153.65 Unrealized —

NYT NEW YORK TIMES CO 1.4%

Value ($000) $1,166 Shares 30,000 Est. Cost $40.86 Unrealized -12.8%

GDS GDS HLDGS LTD 1.4%

Value ($000) $1,133 Shares 60,700 Est. Cost $19.97 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value ($000) $1,078 Shares 17,000 Est. Cost $48.03 Unrealized +25.7%

ONC BEIGENE LTD 1.1%

Value ($000) $955 Shares 4,430 Est. Cost $249.12 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $761 Shares 100,000 Est. Cost $8.88 Unrealized —

ZLAB ZAI LAB LTD 0.6%

Value ($000) $532 Shares 16,000 Est. Cost $33.26 Unrealized —

LI LI AUTO INC 0.5%

Value ($000) $427 Shares 17,100 Est. Cost $38.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	30,483,000	$25,095	30.2%	$0.89	—	NOTE 4.000%12/1	46267XAE8
META	META PLATFORMS INC	50,000	$10,597	12.7%	$148.12	+14.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	102,538	$10,477	12.6%	$135.58	—	SPONSORED ADS	01609W102
SE	SEA LTD	105,000	$9,088	10.9%	$66.86	—	SPONSORD ADS	81141R100
—	VNET GROUP INC	9,500,000	$7,600	9.1%	$0.80	—	NOTE 2/0	90138VAB3
AXP	AMERICAN EXPRESS CO	30,000	$4,949	5.9%	$167.68	-4.6%	COM	025816109
GOOGL	ALPHABET INC	40,000	$4,149	5.0%	$94.32	+1.0%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	182,100	$3,431	4.1%	$15.64	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	11,825	$1,785	2.1%	$153.65	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	30,000	$1,166	1.4%	$40.86	-12.8%	CL A	650111107
GDS	GDS HLDGS LTD	60,700	$1,133	1.4%	$19.97	—	SPONSORED ADS	36165L108
YUMC	YUM CHINA HLDGS INC	17,000	$1,078	1.3%	$48.03	+25.7%	COM	98850P109
ONC	BEIGENE LTD	4,430	$955	1.1%	$249.12	—	SPONSORED ADR	07725L102
YMM	FULL TRUCK ALLIANCE CO LTD	100,000	$761	0.9%	$8.88	—	SPONSORED ADS	35969L108
ZLAB	ZAI LAB LTD	16,000	$532	0.6%	$33.26	—	ADR	98887Q104
LI	LI AUTO INC	17,100	$427	0.5%	$38.30	—	SPONSORED ADS	50202M102