13F HOLDINGS REPORT
Long Corridor Asset Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001845501-24-000004
Total Value
$105.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,000 | $16.6M | 15.76% |
| 2 | BILIBILI INC | BLBLF | 16,000,000 | $15.6M | 14.81% |
| 3 | ALPHABET INC | GOOG | 80,000 | $14.6M | 13.80% |
| 4 | WEIBO CORP | WEIBF | 1,301,825 | $10.0M | 9.47% |
| 5 | NIO INC | NIOIF | 9,000,000 | $8.6M | 8.12% |
| 6 | BEIGENE LTD | BEIGF | 52,623 | $7.5M | 7.11% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $7.2M | 6.82% |
| 8 | AMERICAN EXPRESS CO | AXP | 25,000 | $5.8M | 5.48% |
| 9 | SEA LTD | SE | 60,000 | $4.3M | 4.06% |
| 10 | CLEARWAY ENERGY INC | CWEN-A | 102,874 | $2.3M | 2.21% |
| 11 | KE HLDGS INC | BEKE | 151,295 | $2.1M | 2.03% |
| 12 | JD.COM INC | JDCMF | 79,050 | $2.0M | 1.93% |
| 13 | UNDER ARMOUR INC | UA | 301,614 | $2.0M | 1.91% |
| 14 | U HAUL HOLDING COMPANY | UHAL-B | 33,280 | $2.0M | 1.89% |
| 15 | MINISO GROUP HLDG LTD | MSOGF | 85,617 | $1.6M | 1.55% |
| 16 | NEW YORK TIMES CO | NYT | 30,000 | $1.5M | 1.46% |
| 17 | HUTCHMED CHINA LTD | HMDCF | 49,049 | $839,719 | 0.80% |
| 18 | FULL TRUCK ALLIANCE CO LTD | YMM | 50,000 | $402,000 | 0.38% |
| 19 | OMEGA THERAPEUTICS INC | 68217N105 | 85,000 | $175,950 | 0.17% |
| 20 | MONTE ROSA THERAPEUTICS INC | GLUE | 40,000 | $149,600 | 0.14% |
| 21 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 45,530 | $114,280 | 0.11% |