Long Corridor Asset Management as of June 30, 2023
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 4.000%12/1 (Principal) | 36.9 | $34M | 37M | 0.94 | |
| Meta Platforms Cl A (META) | 13.9 | $13M | 45k | 286.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.3 | $12M | 137k | 83.35 | |
| Vnet Group Note 2/0 (Principal) | 8.0 | $7.4M | 9.5M | 0.78 | |
| American Express Company (AXP) | 5.6 | $5.2M | 30k | 174.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.8M | 40k | 119.70 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.5 | $4.2M | 282k | 14.85 | |
| Sea Sponsord Ads (SE) | 3.7 | $3.5M | 60k | 58.04 | |
| Weibo Corp Sponsored Adr (WB) | 3.2 | $2.9M | 225k | 13.11 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $1.6M | 12k | 136.91 | |
| New York Times Cl A (NYT) | 1.3 | $1.2M | 30k | 39.38 | |
| Yum China Holdings (YUMC) | 1.0 | $961k | 17k | 56.50 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $790k | 4.4k | 178.30 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.7 | $680k | 40k | 16.99 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $600k | 17k | 35.10 | |
| Zai Lab Adr (ZLAB) | 0.5 | $444k | 16k | 27.73 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $115k | 11k | 10.99 |
