Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $112,788 (60.9% shares, 39.1% debt)

Holdings (12)

— IQIYI INC 22.1%

Value ($000) $24,938 Shares 25,000,000 Est. Cost $0.90 Unrealized —

— BILIBILI INC 17.0%

Value ($000) $19,176 Shares 20,000,000 Est. Cost $0.90 Unrealized —

META META PLATFORMS INC 15.1%

Value ($000) $16,995 Shares 35,000 Est. Cost $148.12 Unrealized +199.2%

WB WEIBO CORP 12.1%

Value ($000) $13,635 Shares 1,500,000 Est. Cost $11.70 Unrealized —

GOOGL ALPHABET INC 10.7%

Value ($000) $12,074 Shares 80,000 Est. Cost $113.83 Unrealized +24.7%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $8,835 Shares 122,101 Est. Cost $115.35 Unrealized —

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $6,831 Shares 30,000 Est. Cost $167.68 Unrealized +21.0%

NTES NETEASE INC 3.5%

Value ($000) $3,932 Shares 38,000 Est. Cost $103.47 Unrealized —

SE SEA LTD 2.9%

Value ($000) $3,223 Shares 60,000 Est. Cost $66.86 Unrealized —

ONC BEIGENE LTD 1.4%

Value ($000) $1,571 Shares 10,046 Est. Cost $156.39 Unrealized —

NYT NEW YORK TIMES CO 1.1%

Value ($000) $1,297 Shares 30,000 Est. Cost $40.86 Unrealized +8.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $282 Shares 40,000 Est. Cost $5.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	25,000,000	$24,938	22.1%	$0.90	—	NOTE 4.000%12/1	46267XAE8
—	BILIBILI INC	20,000,000	$19,176	17.0%	$0.90	—	NOTE 0.500%12/0	090040AF3
META	META PLATFORMS INC	35,000	$16,995	15.1%	$148.12	+199.2%	CL A	30303M102
WB	WEIBO CORP	1,500,000	$13,635	12.1%	$11.70	—	SPONSORED ADR	948596101
GOOGL	ALPHABET INC	80,000	$12,074	10.7%	$113.83	+24.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	122,101	$8,835	7.8%	$115.35	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	30,000	$6,831	6.1%	$167.68	+21.0%	COM	025816109
NTES	NETEASE INC	38,000	$3,932	3.5%	$103.47	—	SPONSORED ADS	64110W102
SE	SEA LTD	60,000	$3,223	2.9%	$66.86	—	SPONSORD ADS	81141R100
ONC	BEIGENE LTD	10,046	$1,571	1.4%	$156.39	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	30,000	$1,297	1.1%	$40.86	+8.9%	CL A	650111107
GLUE	MONTE ROSA THERAPEUTICS INC	40,000	$282	0.3%	$5.93	0.0%	COM	61225M102