13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 21 holding rows worth $105,577,801.
- Accession
- 0001845501-24-000004
- Filer
- CIK 1845501
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $105,577,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,577,801 with VALUE read as dollars as filed, 13F file number 028-20826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $16,639,260 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $15,640,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $14,572,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,301,825 | $9,998,016 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 9,000,000 | $8,572,455 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,623 | $7,507,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $7,200,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,000 | $5,788,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $4,285,200 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102,874 | $2,331,125 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,295 | $2,140,824 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,050 | $2,042,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 301,614 | $2,011,765 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,280 | $1,997,466 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85,617 | $1,632,716 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $1,536,300 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 49,049 | $839,719 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,000 | $402,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 85,000 | $175,950 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 40,000 | $149,600 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 45,530 | $114,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |