Long Corridor Asset Management Ltd Quant / Systematic

Name: Long Corridor Asset Management Ltd Q2 2023 13F Filing | 13F Explorer
Creator: Long Corridor Asset Management Ltd
Published: 2023-08-11

Location: Hong Kong

CIK: 0001845501 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $93.19M (55.1% shares, 44.9% debt)

Holdings (17)

— IQIYI INC 36.9%

Value $34.39M Shares 36,483,000 Est. Cost $0.90 Unrealized —

META META PLATFORMS INC 13.9%

Value $12.91M Shares 45,000 Est. Cost $148.12 Unrealized +65.4%

BABA ALIBABA GROUP HLDG LTD 12.3%

Value $11.46M Shares 137,441 Est. Cost $122.31 Unrealized —

— VNET GROUP INC 8.0%

Value $7.41M Shares 9,500,000 Est. Cost $0.80 Unrealized —

AXP AMERICAN EXPRESS CO 5.6%

Value $5.226M Shares 30,000 Est. Cost $167.68 Unrealized -6.9%

GOOGL ALPHABET INC 5.1%

Value $4.788M Shares 40,000 Est. Cost $94.32 Unrealized +21.1%

BEKE KE HLDGS INC 4.5%

Value $4.189M Shares 282,100 Est. Cost $15.36 Unrealized —

SE SEA LTD 3.7%

Value $3.482M Shares 60,000 Est. Cost $66.86 Unrealized —

WB WEIBO CORP 3.2%

Value $2.95M Shares 225,000 Est. Cost $13.11 Unrealized —

BIDU BAIDU INC 1.7%

Value $1.619M Shares 11,825 Est. Cost $153.65 Unrealized —

NYT NEW YORK TIMES CO 1.3%

Value $1.181M Shares 30,000 Est. Cost $40.86 Unrealized -9.7%

YUMC YUM CHINA HLDGS INC 1.0%

Value $961K Shares 17,000 Est. Cost $48.03 Unrealized +25.6%

ONC BEIGENE LTD 0.8%

Value $790K Shares 4,430 Est. Cost $249.12 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.7%

Value $680K Shares 40,000 Est. Cost $16.99 Unrealized —

LI LI AUTO INC 0.6%

Value $600K Shares 17,100 Est. Cost $38.30 Unrealized —

ZLAB ZAI LAB LTD 0.5%

Value $444K Shares 16,000 Est. Cost $33.26 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $115K Shares 10,475 Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	36,483,000	$34.39M	36.9%	$0.90	—	NOTE 4.000%12/1	46267XAE8
META	META PLATFORMS INC	45,000	$12.91M	13.9%	$148.12	+65.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	137,441	$11.46M	12.3%	$122.31	—	SPONSORED ADS	01609W102
—	VNET GROUP INC	9,500,000	$7.41M	8.0%	$0.80	—	NOTE 2/0	90138VAB3
AXP	AMERICAN EXPRESS CO	30,000	$5.226M	5.6%	$167.68	-6.9%	COM	025816109
GOOGL	ALPHABET INC	40,000	$4.788M	5.1%	$94.32	+21.1%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	282,100	$4.189M	4.5%	$15.36	—	SPONSORED ADS	482497104
SE	SEA LTD	60,000	$3.482M	3.7%	$66.86	—	SPONSORD ADS	81141R100
WB	WEIBO CORP	225,000	$2.95M	3.2%	$13.11	—	SPONSORED ADR	948596101
BIDU	BAIDU INC	11,825	$1.619M	1.7%	$153.65	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	30,000	$1.181M	1.3%	$40.86	-9.7%	CL A	650111107
YUMC	YUM CHINA HLDGS INC	17,000	$961K	1.0%	$48.03	+25.6%	COM	98850P109
ONC	BEIGENE LTD	4,430	$790K	0.8%	$249.12	—	SPONSORED ADR	07725L102
MNSO	MINISO GROUP HLDG LTD	40,000	$680K	0.7%	$16.99	—	SPONSORED ADS	66981J102
LI	LI AUTO INC	17,100	$600K	0.6%	$38.30	—	SPONSORED ADS	50202M102
ZLAB	ZAI LAB LTD	16,000	$444K	0.5%	$33.26	—	ADR	98887Q104
GDS	GDS HLDGS LTD	10,475	$115K	0.1%	$19.97	—	SPONSORED ADS	36165L108