Long Corridor Asset Management as of March 31, 2024
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 | 25M | 1.00 | |
| Bilibili Note 0.500%12/0 (Principal) | 17.0 | $19M | 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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.7 | $12M | 80k | 150.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $8.8M | 122k | 72.36 | |
| American Express Company (AXP) | 6.1 | $6.8M | 30k | 227.69 | |
| Netease Sponsored Ads (NTES) | 3.5 | $3.9M | 38k | 103.47 | |
| Sea Sponsord Ads (SE) | 2.9 | $3.2M | 60k | 53.71 | |
| Beigene Sponsored Adr (BGNE) | 1.4 | $1.6M | 10k | 156.39 | |
| New York Times Cl A (NYT) | 1.1 | $1.3M | 30k | 43.22 | |
| Monte Rosa Therapeutics (GLUE) | 0.3 | $282k | 40k | 7.05 |
