Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $114,189 (45.5% shares, 54.5% debt)

Holdings (15)

— IQIYI INC 29.9%

Value ($000) $34,159 Shares 36,483,000 Est. Cost $0.90 Unrealized —

— BILIBILI INC 18.0%

Value ($000) $20,585 Shares 23,000,000 Est. Cost $0.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.4%

Value ($000) $12,963 Shares 149,441 Est. Cost $119.46 Unrealized —

META META PLATFORMS INC 10.5%

Value ($000) $12,008 Shares 40,000 Est. Cost $148.12 Unrealized +102.0%

WB WEIBO CORP 6.8%

Value ($000) $7,775 Shares 620,000 Est. Cost $12.75 Unrealized —

— VNET GROUP INC 6.6%

Value ($000) $7,481 Shares 9,500,000 Est. Cost $0.80 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $5,234 Shares 40,000 Est. Cost $94.32 Unrealized +36.1%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $4,476 Shares 30,000 Est. Cost $167.68 Unrealized -5.2%

SE SEA LTD 2.3%

Value ($000) $2,637 Shares 60,000 Est. Cost $66.86 Unrealized —

BIDU BAIDU INC 1.8%

Value ($000) $2,015 Shares 15,000 Est. Cost $149.56 Unrealized —

NYT NEW YORK TIMES CO 1.1%

Value ($000) $1,236 Shares 30,000 Est. Cost $40.86 Unrealized +0.1%

MNSO MINISO GROUP HLDG LTD 0.9%

Value ($000) $1,036 Shares 40,000 Est. Cost $16.99 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $947 Shares 17,000 Est. Cost $48.03 Unrealized +16.5%

ONC BEIGENE LTD 0.8%

Value ($000) $883 Shares 4,907 Est. Cost $242.38 Unrealized —

ZLAB ZAI LAB LTD 0.7%

Value ($000) $754 Shares 31,000 Est. Cost $28.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	36,483,000	$34,159	29.9%	$0.90	—	NOTE 4.000%12/1	46267XAE8
—	BILIBILI INC	23,000,000	$20,585	18.0%	$0.90	—	NOTE 0.500%12/0	090040AF3
BABA	ALIBABA GROUP HLDG LTD	149,441	$12,963	11.4%	$119.46	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	40,000	$12,008	10.5%	$148.12	+102.0%	CL A	30303M102
WB	WEIBO CORP	620,000	$7,775	6.8%	$12.75	—	SPONSORED ADR	948596101
—	VNET GROUP INC	9,500,000	$7,481	6.6%	$0.80	—	NOTE 2/0	90138VAB3
GOOGL	ALPHABET INC	40,000	$5,234	4.6%	$94.32	+36.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	30,000	$4,476	3.9%	$167.68	-5.2%	COM	025816109
SE	SEA LTD	60,000	$2,637	2.3%	$66.86	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	15,000	$2,015	1.8%	$149.56	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	30,000	$1,236	1.1%	$40.86	+0.1%	CL A	650111107
MNSO	MINISO GROUP HLDG LTD	40,000	$1,036	0.9%	$16.99	—	SPONSORED ADS	66981J102
YUMC	YUM CHINA HLDGS INC	17,000	$947	0.8%	$48.03	+16.5%	COM	98850P109
ONC	BEIGENE LTD	4,907	$883	0.8%	$242.38	—	SPONSORED ADR	07725L102
ZLAB	ZAI LAB LTD	31,000	$754	0.7%	$28.93	—	ADR	98887Q104