Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $93,193 (55.1% shares, 44.9% debt)

Holdings (17)

— IQIYI INC 36.9%

Value ($000) $34,388 Shares 36,483,000 Est. Cost $0.90 Unrealized —

META META PLATFORMS INC 13.9%

Value ($000) $12,914 Shares 45,000 Est. Cost $148.12 Unrealized +65.4%

BABA ALIBABA GROUP HLDG LTD 12.3%

Value ($000) $11,456 Shares 137,441 Est. Cost $122.31 Unrealized —

— VNET GROUP INC 8.0%

Value ($000) $7,410 Shares 9,500,000 Est. Cost $0.80 Unrealized —

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $5,226 Shares 30,000 Est. Cost $167.68 Unrealized -6.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $4,788 Shares 40,000 Est. Cost $94.32 Unrealized +21.1%

BEKE KE HLDGS INC 4.5%

Value ($000) $4,189 Shares 282,100 Est. Cost $15.36 Unrealized —

SE SEA LTD 3.7%

Value ($000) $3,482 Shares 60,000 Est. Cost $66.86 Unrealized —

WB WEIBO CORP 3.2%

Value ($000) $2,950 Shares 225,000 Est. Cost $13.11 Unrealized —

BIDU BAIDU INC 1.7%

Value ($000) $1,619 Shares 11,825 Est. Cost $153.65 Unrealized —

NYT NEW YORK TIMES CO 1.3%

Value ($000) $1,181 Shares 30,000 Est. Cost $40.86 Unrealized -9.7%

YUMC YUM CHINA HLDGS INC 1.0%

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

ONC BEIGENE LTD 0.8%

Value ($000) $790 Shares 4,430 Est. Cost $249.12 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.7%

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

LI LI AUTO INC 0.6%

Value ($000) $600 Shares 17,100 Est. Cost $38.30 Unrealized —

ZLAB ZAI LAB LTD 0.5%

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

GDS GDS HLDGS LTD 0.1%

Value ($000) $115 Shares 10,475 Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	36,483,000	$34,388	36.9%	$0.90	—	NOTE 4.000%12/1	46267XAE8
META	META PLATFORMS INC	45,000	$12,914	13.9%	$148.12	+65.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	137,441	$11,456	12.3%	$122.31	—	SPONSORED ADS	01609W102
—	VNET GROUP INC	9,500,000	$7,410	8.0%	$0.80	—	NOTE 2/0	90138VAB3
AXP	AMERICAN EXPRESS CO	30,000	$5,226	5.6%	$167.68	-6.9%	COM	025816109
GOOGL	ALPHABET INC	40,000	$4,788	5.1%	$94.32	+21.1%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	282,100	$4,189	4.5%	$15.36	—	SPONSORED ADS	482497104
SE	SEA LTD	60,000	$3,482	3.7%	$66.86	—	SPONSORD ADS	81141R100
WB	WEIBO CORP	225,000	$2,950	3.2%	$13.11	—	SPONSORED ADR	948596101
BIDU	BAIDU INC	11,825	$1,619	1.7%	$153.65	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	30,000	$1,181	1.3%	$40.86	-9.7%	CL A	650111107
YUMC	YUM CHINA HLDGS INC	17,000	$961	1.0%	$48.03	+25.6%	COM	98850P109
ONC	BEIGENE LTD	4,430	$790	0.8%	$249.12	—	SPONSORED ADR	07725L102
MNSO	MINISO GROUP HLDG LTD	40,000	$680	0.7%	$16.99	—	SPONSORED ADS	66981J102
LI	LI AUTO INC	17,100	$600	0.6%	$38.30	—	SPONSORED ADS	50202M102
ZLAB	ZAI LAB LTD	16,000	$444	0.5%	$33.26	—	ADR	98887Q104
GDS	GDS HLDGS LTD	10,475	$115	0.1%	$19.97	—	SPONSORED ADS	36165L108