SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Long Corridor Asset Management Ltd

CIK 0001845501 · SUITE 1901, 8QRC, 8 QUEEN'S ROAD CENTRAL, CENTRAL, HONG KONG, K3, 0000 · 852 2117 2586

Reported Value
$120M
Q4 2023
Positions
12
Filings on Record
22
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Long Corridor Asset Management Ltd reported $120M in U.S.-listed holdings across 12 positions for Q4 2023.

The portfolio is heavily concentrated: Iqiyi alone accounts for 28.1% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+28.1%
Iqiyi
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $134MQ2 ’21: $103MQ3 ’21: $85MQ3 ’21Q4 ’21: $50MQ1 ’22: $82MQ2 ’22: $119MQ2 ’22Q3 ’22: $109MQ4 ’22: $89MQ1 ’23: $83MQ1 ’23Q2 ’23: $93MQ3 ’23: $114MQ4 ’23: $120MQ4 ’23Q1 ’24: $113MQ2 ’24: $106MQ3 ’24: $113MQ3 ’24Q4 ’24: $133MQ1 ’25: $137MQ2 ’25: $277MQ2 ’25Q3 ’25: $245MQ4 ’25: $1.5BQ1 ’26: $411MQ1 ’26filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 49.7%Common Stock: 26.0%ADR: 24.4%
  • US DOMESTIC · 49.7% · $60M
  • Common Stock · 26.0% · $31M
  • ADR · 24.4% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WEAWESTERN ALLIANCE BANCORPNEW+26.8K26.8K+$462,524$462,524
WBWEIBO CORPADDED+874.6K1.49M+$9M$16M
GOOGLALPHABET INCADDED+40.0K80.0K+$6M$11M
MNSOMINISO GROUP HLDG LTDSOLD OUT−40.0K0−$1M$0
YUMCYUM CHINA HLDGS INCSOLD OUT−17.0K0−$947,240$0
ONCBEIGENE LTDSOLD OUT−4.9K0−$882,622$0
ZLABZAI LAB LTDSOLD OUT−31.0K0−$753,610$0
VNET GROUP INCTRIMMED−5.00M4.50M−$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQIYI INCNOTE 4.000%12/128.12%$34M34.48M
2BILIBILI INCNOTE 0.500%12/017.80%$21M23.00M
3WBWEIBO CORPhistory →SPONSORED ADR13.66%$16M1.49M
4METAMETA PLATFORMS INChistory →CL A10.34%$12M35.0K
5GOOGLALPHABET INChistory →CAP STK CL A9.32%$11M80.0K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.21%$9M111.4K
7AXPAMERICAN EXPRESS COhistory →COM4.69%$6M30.0K
8VNET GROUP INCNOTE 2/03.73%$4M4.50M
9SESEA LTDhistory →SPONSORD ADS2.03%$2M60.0K
10BIDUNBAIDU INChistory →SPON ADR REP A1.49%$2M15.0K
11NYTNEW YORK TIMES COhistory →CL A1.23%$1M30.0K
12WEAWESTERN ALLIANCE BANCORPCOM0.39%$462,52426.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$411M38May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M17Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M20Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M20Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M21Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M12May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M12Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M15Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M17Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$83M16May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M18Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M14Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M13Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$82M12Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$50M9Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$85M11Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M12Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M13May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M11Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.