Fund HoldingsLong Corridor Asset Management Ltd

Total Portfolio Value
$112.79M
Total Bought
$8.71M
Total Sold
$2.25M
Net Transaction
+$6.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
META PLATFORMS INC(META)35,00035,000012,38916,99515.07%+4,607
NETEASE INC(NTES)038,000+38,00003,9323.49%+3,932
BEIGENE LTD(ONC)010,046+10,04601,5711.39%+1,571
AMERICAN EXPRESS CO(AXP)30,00030,00005,6206,8316.06%+1,211
ALPHABET INC(GOOG)80,00080,000011,17512,07410.71%+899
SEA LTD(SE)60,00060,00002,4303,2232.86%+793
MONTE ROSA THERAPEUTICS INC(GLUE)040,000+40,00002820.25%+282
ALIBABA GROUP HLDG LTD(BABA)111,441122,101+10,6608,6388,8357.83%+197
NEW YORK TIMES CO(NYT)30,00030,00001,4701,2971.15%-173
WESTERN ALLIANCE BANCORP(WAL)26,8130-26,8134630-463
BAIDU INC15,0000-15,0001,7860-1,786
BILIBILI INC00021,33319,17617.00%-2,156
WEIBO CORP(WB)1,494,6081,500,000+5,39216,36613,63512.09%-2,731
VNET GROUP INC0004,4720-4,472
IQIYI INC(IQ)00033,70724,93822.11%-8,770
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