News + Filings Holdings
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Long Corridor Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Meta Platforms, Inc.
| FB | Common | 45,000 | 45,000 | 12,914,100,000 | 12,914,100,000 | 13.86 | |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 137,441 | -18,484 | 11,455,707,000 | 11,443,235,000 | 12.29 | |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 30,000 | -22,000 | 5,226,000,000 | 5,218,985,000 | 5.61 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 40,000 | 40,000 | 4,788,000,000 | 4,788,000,000 | 5.14 | |
Hist
| 06/30/2023 |
KE Holdings Inc.
| BEKE | SPONSORED ADS | 282,100 | -200,000 | 4,189,185,000 | 4,180,739,000 | 4.50 | |
Hist
| 06/30/2023 |
Sea Ltd
| SE | Common | 60,000 | -70,000 | 3,482,400,000 | 3,475,113,000 | 3.74 | 0.01 |
Hist
| 06/30/2023 |
WEIBO Corp
| WB | SPONSORED ADR | 225,000 | 225,000 | 2,949,750,000 | 2,949,750,000 | 3.17 | |
Hist
| 06/30/2023 |
Baidu, Inc.
| BIDU | SPON ADR REP A | 11,825 | -12,500 | 1,618,961,000 | 1,616,103,000 | 1.74 | |
Hist
| 06/30/2023 |
NEW YORK TIMES CO
| NYT | CL A | 30,000 | 0 | 1,181,400,000 | 1,180,537,000 | 1.27 | |
Hist
| 06/30/2023 |
Yum China Holdings, Inc.
| YUMC | Common | 17,000 | -9,200 | 960,500,000 | 950,659,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
BeiGene, Ltd.
| BGNE | ADR | 4,430 | -9,170 | 789,869,000 | 788,035,000 | 0.85 | |
Hist
| 06/30/2023 |
MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 40,000 | 40,000 | 679,600,000 | 679,600,000 | 0.73 | |
Hist
| 06/30/2023 |
Li Auto Inc.
| LI | SPONSORED ADS | 17,100 | 0 | 600,210,000 | 599,817,000 | 0.64 | |
Hist
| 06/30/2023 |
Zai Lab Ltd
| ZLAB | Common | 16,000 | 16,000 | 443,680,000 | 443,680,000 | 0.48 | |
Hist
| 06/30/2023 |
GDS Holdings Ltd
| GDS | SPONSORED ADS | 10,475 | 10,475 | 115,120,000 | 115,120,000 | 0.12 | |
Hist
| 06/30/2023 |
Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 0 | -1,650,000 | 0 | -10,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -31,000 | 0 | -2,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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