Fund HoldingsLong Corridor Asset Management Ltd

Total Portfolio Value
$119.85M
Total Bought
$14.99M
Total Sold
$8.32M
Net Transaction
+$6.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WEIBO CORP(WB)620,0001,494,608+874,6087,77516,36613.66%+8,591
ALPHABET INC(GOOG)40,00080,000+40,0005,23411,1759.32%+5,941
AMERICAN EXPRESS CO(AXP)30,00030,00004,4765,6204.69%+1,145
BILIBILI INC00020,58521,33317.80%+748
WESTERN ALLIANCE BANCORP(WAL)026,813+26,81304630.39%+463
META PLATFORMS INC(META)40,00035,000-5,00012,00812,38910.34%+380
NEW YORK TIMES CO(NYT)30,00030,00001,2361,4701.23%+234
SEA LTD(SE)60,00060,00002,6372,4302.03%-207
BAIDU INC15,00015,00002,0151,7861.49%-229
IQIYI INC(IQ)00034,15933,70728.12%-452
ZAI LAB LTD(ZLAB)31,0000-31,0007540-754
BEIGENE LTD(ONC)4,9070-4,9078830-883
YUM CHINA HLDGS INC(YUMC)17,0000-17,0009470-947
MINISO GROUP HLDG LTD(MNSO)40,0000-40,0001,0360-1,036
VNET GROUP INC0007,4814,4723.73%-3,009
ALIBABA GROUP HLDG LTD(BABA)149,441111,441-38,00012,9638,6387.21%-4,325
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