Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $119,848 (50.3% shares, 49.7% debt)

Holdings (12)

— IQIYI INC 28.1%

Value ($000) $33,707 Shares 34,483,000 Est. Cost $0.90 Unrealized —

— BILIBILI INC 17.8%

Value ($000) $21,333 Shares 23,000,000 Est. Cost $0.90 Unrealized —

WB WEIBO CORP 13.7%

Value ($000) $16,366 Shares 1,494,608 Est. Cost $11.70 Unrealized —

META META PLATFORMS INC 10.3%

Value ($000) $12,389 Shares 35,000 Est. Cost $148.12 Unrealized +118.3%

GOOGL ALPHABET INC 9.3%

Value ($000) $11,175 Shares 80,000 Est. Cost $113.83 Unrealized +17.1%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $8,638 Shares 111,441 Est. Cost $119.46 Unrealized —

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $5,620 Shares 30,000 Est. Cost $167.68 Unrealized -6.4%

— VNET GROUP INC 3.7%

Value ($000) $4,472 Shares 4,500,000 Est. Cost $0.80 Unrealized —

SE SEA LTD 2.0%

Value ($000) $2,430 Shares 60,000 Est. Cost $66.86 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $1,786 Shares 15,000 Est. Cost $149.56 Unrealized —

NYT NEW YORK TIMES CO 1.2%

Value ($000) $1,470 Shares 30,000 Est. Cost $40.86 Unrealized +5.2%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $463 Shares 26,813 Est. Cost $48.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	34,483,000	$33,707	28.1%	$0.90	—	NOTE 4.000%12/1	46267XAE8
—	BILIBILI INC	23,000,000	$21,333	17.8%	$0.90	—	NOTE 0.500%12/0	090040AF3
WB	WEIBO CORP	1,494,608	$16,366	13.7%	$11.70	—	SPONSORED ADR	948596101
META	META PLATFORMS INC	35,000	$12,389	10.3%	$148.12	+118.3%	CL A	30303M102
GOOGL	ALPHABET INC	80,000	$11,175	9.3%	$113.83	+17.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	111,441	$8,638	7.2%	$119.46	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	30,000	$5,620	4.7%	$167.68	-6.4%	COM	025816109
—	VNET GROUP INC	4,500,000	$4,472	3.7%	$0.80	—	NOTE 2/0	90138VAB3
SE	SEA LTD	60,000	$2,430	2.0%	$66.86	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	15,000	$1,786	1.5%	$149.56	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	30,000	$1,470	1.2%	$40.86	+5.2%	CL A	650111107
WAL	WESTERN ALLIANCE BANCORP	26,813	$463	0.4%	$48.09	0.0%	COM	957638109