Long Corridor Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Long Corridor Asset Management Ltd reported 10 stock positions worth $68.7 million. Its top holding was Meta Platforms Class A (META) at 24.7% of the portfolio, followed by Weibo Corp.-Spon ADR (WB, 19.9%) and Alphabet Class A (GOOGL, 17.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 2 and added to 2. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from Baidu Inc. - Spon ADR (BIDU).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001845501
- Portfolio Value
- $68.7M (Q1 2024)
- SEC Filing
- 0001845501-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 10 stocks · $68.7M
| META Meta Platforms Inc. Class A | 24.75% | 35,000 | $17.0M | No change |
| WB Weibo Corp.-Spon ADR | 19.85% | 1,500,000 | $13.6M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 17.58% | 80,000 | $12.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 12.87% | 122,101 | $8.8M | Add +9.6% |
| AXP American Express Co. | 9.95% | 30,000 | $6.8M | No change |
| NTES Netease Inc.-ADR | 5.73% | 38,000 | $3.9M | New |
| SE Sea Ltd.-ADR | 4.69% | 60,000 | $3.2M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 2.29% | 10,046 | $1.6M | New |
| NYT New York Times Co. Class A | 1.89% | 30,000 | $1.3M | No change |
| GLUE Monte Rosa Therapeutics Inc. | 0.41% | 40,000 | $282K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $44.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 25,000,000 | $24.9M | Reduce -27.5% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 20,000,000 | $19.2M | Reduce -13.0% |
Total filed on the 13F, all lines: $112.8M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Notes & Other Activity Q4 2023 → Q1 2024
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Reduce -27.5% | 25,000,000 | $24.9M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Reduce -13.0% | 20,000,000 | $19.2M |
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 4,500,000 | $4.5Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $265.0M | AMZN, GOOGL, AXP, GRAB, ATHM |
| Q1 2026 | 32 | $326.8M | GOOGL, AMZN, META, AXP, MSFT |
| Q4 2025 | 17 | $180.3M | GOOGL, META, AXP, UBER, RBLX |
| Q3 2025 | 20 | $197.9M | GOOGL, META, AXP, UBER, RBLX |
| Q2 2025 | 14 | $202.9M | META, UBER, AXP, GOOGL, INCY |
| Q1 2025 | 17 | $131.1M | META, UBER, AXP, GOOGL, INCY |
| Q4 2024 | 18 | $114.9M | INCY, GOOGL, META, BABA, AXP |
| Q3 2024 | 18 | $88.8M | META, GOOGL, WB, BABA, AXP |
| Q2 2024 | 19 | $81.4M | META, GOOGL, WB, ONC, BABA |
| Q1 2024 | 10 | $68.7M | META, WB, GOOGL, BABA, AXP |