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
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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
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Meta Platforms Cl A (META) 10.3 $12M -12% 35k 353.96
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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
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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