Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $105,578 (77.1% shares, 22.9% debt)

Holdings (21)

META META PLATFORMS INC 15.8%

Value ($000) $16,639 Shares 33,000 Est. Cost $148.12 Unrealized +226.3%

— BILIBILI INC 14.8%

Value ($000) $15,640 Shares 16,000,000 Est. Cost $0.90 Unrealized —

GOOGL ALPHABET INC 13.8%

Value ($000) $14,572 Shares 80,000 Est. Cost $113.83 Unrealized +47.0%

WB WEIBO CORP 9.5%

Value ($000) $9,998 Shares 1,301,825 Est. Cost $11.70 Unrealized —

— NIO INC 8.1%

Value ($000) $8,572 Shares 9,000,000 Est. Cost $0.95 Unrealized —

ONC BEIGENE LTD 7.1%

Value ($000) $7,508 Shares 52,623 Est. Cost $145.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $7,200 Shares 100,000 Est. Cost $115.35 Unrealized —

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $5,789 Shares 25,000 Est. Cost $167.68 Unrealized +35.6%

SE SEA LTD 4.1%

Value ($000) $4,285 Shares 60,000 Est. Cost $66.86 Unrealized —

CWEN/A CLEARWAY ENERGY INC 2.2%

Value ($000) $2,331 Shares 102,874 Est. Cost $21.06 Unrealized 0.0%

BEKE KE HLDGS INC 2.0%

Value ($000) $2,141 Shares 151,295 Est. Cost $14.15 Unrealized —

JD JD.COM INC 1.9%

Value ($000) $2,043 Shares 79,050 Est. Cost $25.84 Unrealized —

UAA UNDER ARMOUR INC 1.9%

Value ($000) $2,012 Shares 301,614 Est. Cost $6.82 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 1.9%

Value ($000) $1,997 Shares 33,280 Est. Cost $62.91 Unrealized 0.0%

MNSO MINISO GROUP HLDG LTD 1.5%

Value ($000) $1,633 Shares 85,617 Est. Cost $19.07 Unrealized —

NYT NEW YORK TIMES CO 1.5%

Value ($000) $1,536 Shares 30,000 Est. Cost $40.86 Unrealized +12.8%

HCM HUTCHMED CHINA LTD 0.8%

Value ($000) $840 Shares 49,049 Est. Cost $17.12 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $402 Shares 50,000 Est. Cost $8.04 Unrealized —

— OMEGA THERAPEUTICS INC 0.2%

Value ($000) $176 Shares 85,000 Est. Cost $2.07 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value ($000) $150 Shares 40,000 Est. Cost $5.93 Unrealized -14.0%

KC KINGSOFT CLOUD HLDGS LTD 0.1%

Value ($000) $114 Shares 45,530 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,000	$16,639	15.8%	$148.12	+226.3%	CL A	30303M102
—	BILIBILI INC	16,000,000	$15,640	14.8%	$0.90	—	NOTE 0.500%12/0	090040AF3
GOOGL	ALPHABET INC	80,000	$14,572	13.8%	$113.83	+47.0%	CAP STK CL A	02079K305
WB	WEIBO CORP	1,301,825	$9,998	9.5%	$11.70	—	SPONSORED ADR	948596101
—	NIO INC	9,000,000	$8,572	8.1%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
ONC	BEIGENE LTD	52,623	$7,508	7.1%	$145.29	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	100,000	$7,200	6.8%	$115.35	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	25,000	$5,789	5.5%	$167.68	+35.6%	COM	025816109
SE	SEA LTD	60,000	$4,285	4.1%	$66.86	—	SPONSORD ADS	81141R100
CWEN/A	CLEARWAY ENERGY INC	102,874	$2,331	2.2%	$21.06	0.0%	CL A	18539C105
BEKE	KE HLDGS INC	151,295	$2,141	2.0%	$14.15	—	SPONSORED ADS	482497104
JD	JD.COM INC	79,050	$2,043	1.9%	$25.84	—	SPON ADS CL A	47215P106
UAA	UNDER ARMOUR INC	301,614	$2,012	1.9%	$6.82	0.0%	CL A	904311107
UHAL/B	U HAUL HOLDING COMPANY	33,280	$1,997	1.9%	$62.91	0.0%	COM SER N	023586506
MNSO	MINISO GROUP HLDG LTD	85,617	$1,633	1.5%	$19.07	—	SPONSORED ADS	66981J102
NYT	NEW YORK TIMES CO	30,000	$1,536	1.5%	$40.86	+12.8%	CL A	650111107
HCM	HUTCHMED CHINA LTD	49,049	$840	0.8%	$17.12	—	SPONSORED ADS	44842L103
YMM	FULL TRUCK ALLIANCE CO LTD	50,000	$402	0.4%	$8.04	—	SPONSORED ADS	35969L108
—	OMEGA THERAPEUTICS INC	85,000	$176	0.2%	$2.07	—	COMMON STOCK	68217N105
GLUE	MONTE ROSA THERAPEUTICS INC	40,000	$150	0.1%	$5.93	-14.0%	COM	61225M102
KC	KINGSOFT CLOUD HLDGS LTD	45,530	$114	0.1%	$2.51	—	ADS	49639K101