Long Corridor Asset Management
Latest statistics and disclosures from Long Corridor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Iqiyi, Bilibili, META, WB, GOOGL, and represent 76.97% of Long Corridor Asset Management's stock portfolio.
- Added to shares of these 5 stocks: NTES, BGNE, BABA, GLUE, WB.
- Started 3 new stock positions in BGNE, NTES, GLUE.
- Reduced shares in these 5 stocks: Iqiyi (-$9.5M), Vnet Group, Bilibili, BIDU, WAL.
- Sold out of its positions in BIDU, Vnet Group, WAL.
- Long Corridor Asset Management was a net seller of stock by $-13M.
- Long Corridor Asset Management has $113M in assets under management (AUM), dropping by -5.89%.
- Central Index Key (CIK): 0001845501
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Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi Note 4.000%12/1 (Principal) | 22.1 | $25M | -27% | 25M | 1.00 |
|
| Bilibili Note 0.500%12/0 (Principal) | 17.0 | $19M | -13% | 20M | 0.96 |
|
| Meta Platforms Cl A (META) | 15.1 | $17M | 35k | 485.58 |
|
|
| Weibo Corp Sponsored Adr (WB) | 12.1 | $14M | 1.5M | 9.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $12M | 80k | 150.93 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $8.8M | +9% | 122k | 72.36 |
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| American Express Company (AXP) | 6.1 | $6.8M | 30k | 227.69 |
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| Netease Sponsored Ads (NTES) | 3.5 | $3.9M | NEW | 38k | 103.47 |
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| Sea Sponsord Ads (SE) | 2.9 | $3.2M | 60k | 53.71 |
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| Beigene Sponsored Adr (BGNE) | 1.4 | $1.6M | NEW | 10k | 156.39 |
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| New York Times Cl A (NYT) | 1.1 | $1.3M | 30k | 43.22 |
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| Monte Rosa Therapeutics (GLUE) | 0.3 | $282k | NEW | 40k | 7.05 |
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Past Filings by Long Corridor Asset Management
SEC 13F filings are viewable for Long Corridor Asset Management going back to 2020
- Long Corridor Asset Management 2024 Q1 filed May 13, 2024
- Long Corridor Asset Management 2023 Q4 filed Feb. 9, 2024
- Long Corridor Asset Management 2023 Q3 filed Oct. 30, 2023
- Long Corridor Asset Management 2023 Q2 filed Aug. 11, 2023
- Long Corridor Asset Management 2023 Q1 filed May 5, 2023
- Long Corridor Asset Management 2022 Q4 filed Feb. 13, 2023
- Long Corridor Asset Management 2022 Q3 filed Nov. 8, 2022
- Long Corridor Asset Management 2022 Q2 filed July 22, 2022
- Long Corridor Asset Management 2022 Q1 filed April 25, 2022
- Long Corridor Asset Management 2021 Q4 filed Feb. 9, 2022
- Long Corridor Asset Management 2021 Q3 filed Nov. 12, 2021
- Long Corridor Asset Management 2021 Q2 filed Aug. 10, 2021
- Long Corridor Asset Management 2021 Q1 filed May 12, 2021
- Long Corridor Asset Management 2020 Q4 filed Feb. 16, 2021