Long Corridor Asset Management as of Sept. 30, 2023
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 4.000%12/1 (Principal) | 29.9 | $34M | 37M | 0.94 | |
| Bilibili Note 0.500%12/0 (Principal) | 18.0 | $21M | 23M | 0.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.4 | $13M | 149k | 86.74 | |
| Meta Platforms Cl A (META) | 10.5 | $12M | 40k | 300.21 | |
| Weibo Corp Sponsored Adr (WB) | 6.8 | $7.8M | 620k | 12.54 | |
| Vnet Group Note 2/0 (Principal) | 6.6 | $7.5M | 9.5M | 0.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $5.2M | 40k | 130.86 | |
| American Express Company (AXP) | 3.9 | $4.5M | 30k | 149.19 | |
| Sea Sponsord Ads (SE) | 2.3 | $2.6M | 60k | 43.95 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $2.0M | 15k | 134.35 | |
| New York Times Cl A (NYT) | 1.1 | $1.2M | 30k | 41.20 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.9 | $1.0M | 40k | 25.90 | |
| Yum China Holdings (YUMC) | 0.8 | $947k | 17k | 55.72 | |
| Beigene Sponsored Adr (BGNE) | 0.8 | $883k | 4.9k | 179.87 | |
| Zai Lab Adr (ZLAB) | 0.7 | $754k | 31k | 24.31 |
