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, WB, META, GOOGL, and represent 79.24% of Long Corridor Asset Management's stock portfolio.
- Added to shares of these 3 stocks: WB (+$9.6M), GOOGL (+$5.6M), WAL.
- Started 1 new stock position in WAL.
- Reduced shares in these 8 stocks: Vnet Group, BABA, Iqiyi, META, MNSO, YUMC, BGNE, ZLAB.
- Sold out of its positions in BGNE, MNSO, YUMC, ZLAB.
- Long Corridor Asset Management was a net buyer of stock by $368k.
- Long Corridor Asset Management has $120M in assets under management (AUM), dropping by 4.96%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iqiyi Note 4.000%12/1 (Principal) | 28.1 | $34M | -5% | 35M | 0.98 |
|
| Bilibili Note 0.500%12/0 (Principal) | 17.8 | $21M | 23M | 0.93 |
|
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| Weibo Corp Sponsored Adr (WB) | 13.7 | $16M | +141% | 1.5M | 10.95 |
|
| Meta Platforms Cl A (META) | 10.3 | $12M | -12% | 35k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $11M | +100% | 80k | 139.69 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $8.6M | -25% | 111k | 77.51 |
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| American Express Company (AXP) | 4.7 | $5.6M | 30k | 187.34 |
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| Vnet Group Note 2/0 (Principal) | 3.7 | $4.5M | -52% | 4.5M | 0.99 |
|
| Sea Sponsord Ads (SE) | 2.0 | $2.4M | 60k | 40.50 |
|
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| Baidu Spon Adr Rep A (BIDU) | 1.5 | $1.8M | 15k | 119.09 |
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| New York Times Cl A (NYT) | 1.2 | $1.5M | 30k | 48.99 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $463k | NEW | 27k | 17.25 |
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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 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