Long Corridor Asset Management as of Dec. 31, 2023
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 | 35M | 0.98 | |
| Bilibili Note 0.500%12/0 (Principal) | 17.8 | $21M | 23M | 0.93 | |
| Weibo Corp Sponsored Adr (WB) | 13.7 | $16M | 1.5M | 10.95 | |
| Meta Platforms Cl A (META) | 10.3 | $12M | 35k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $11M | 80k | 139.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $8.6M | 111k | 77.51 | |
| American Express Company (AXP) | 4.7 | $5.6M | 30k | 187.34 | |
| Vnet Group Note 2/0 (Principal) | 3.7 | $4.5M | 4.5M | 0.99 | |
| Sea Sponsord Ads (SE) | 2.0 | $2.4M | 60k | 40.50 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $1.8M | 15k | 119.09 | |
| New York Times Cl A (NYT) | 1.2 | $1.5M | 30k | 48.99 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $463k | 27k | 17.25 |
