LONG CORRIDOR ASSET MANAGEMENT LTD Holdings

LONG CORRIDOR ASSET MANAGEMENT LTD is an investment fund managing more than 109.41M US dollars. The largest holdings include IQIYI, Alibaba Group Holding Limited and Full Truck Alliance Co. Ltd.. In Q3 2022 the fund bought assets of total value of 6.79M US dollars and sold assets of total value of 8.21M US dollars.

LONG CORRIDOR ASSET MANAGEMENT LTD portfolio value:

$109.40M
portfolio value

LONG CORRIDOR ASSET MANAGEMENT LTD quarter portfolio value change:

-17.49%
quarter

LONG CORRIDOR ASSET MANAGEMENT LTD 1 year portfolio value change:

-71.97%
1 year

LONG CORRIDOR ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 25896000 9853000
Q2 2021 -111000 15250000
Q3 2021 12240000 21903000
Q4 2021 1636000 3938000
Q1 2022 19290000 2843000
Q2 2022 44913000 1563000
Q3 2022 6787000 8206000

LONG CORRIDOR ASSET MANAGEMENT LTD 13F holdings

Stock
Portfolio share: 26.24%
Portfolio value: 28.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.00% shares
Q1 2022
Portfolio share: 11.40%
Portfolio value: 12.47M
Avg. open price: $120.08
Current price: $90.06
P/L: -25.00%
Bought +306.05% shares
Q2 2022
Portfolio share: 9.88%
Portfolio value: 10.80M
Avg. open price: $9.06
Current price: $9.26
P/L: +2.21%
Bought +7.84% shares
Q3 2022
Portfolio share: 9.60%
Portfolio value: 10.5M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.00% shares
Q1 2022
Portfolio share: 8.99%
Portfolio value: 9.84M
Avg. open price: N/A
Current price: $55.49
P/L: N/A
N/A
Q3 2022
Portfolio share: 7.72%
Portfolio value: 8.44M
Avg. open price: $17.35
Current price: $17.61
P/L: +1.48%
Sold -48.03% shares
Q3 2022
Portfolio share: 6.66%
Portfolio value: 7.28M
Avg. open price: N/A
Current price: $61.38
P/L: N/A
N/A
Q2 2022
Portfolio share: 6.41%
Portfolio value: 7.01M
Avg. open price: $160.01
Current price: $156.75
P/L: -2.04%
Bought +40.54% shares
Q2 2022
Portfolio share: 5.52%
Portfolio value: 6.03M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -22.22% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 2.85M
Avg. open price: $153.75
Current price: $113.8
P/L: -25.98%
Sold -6.26% shares
Q2 2022
Portfolio share: 2.14%
Portfolio value: 2.34M
Avg. open price: N/A
Current price: $70.9
P/L: N/A
Sold -33.62% shares
Q2 2022
Portfolio share: 1.68%
Portfolio value: 1.83M
Avg. open price: $273.41
Current price: $201.86
P/L: -26.17%
Bought +36.00% shares
Q1 2022
Portfolio share: 0.79%
Portfolio value: 863K
Avg. open price: $47.85
Current price: $35.41
P/L: -26.00%
Bought +42.86% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 393K
Avg. open price: N/A
Current price: $22.78
P/L: N/A
N/A
Q2 2022

Showing TOP 14 LONG CORRIDOR ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONG CORRIDOR ASSET MANAGEMENT LTD?

The biggest position of the LONG CORRIDOR ASSET MANAGEMENT LTD is IQIYI INC () with 26.24% portfolio share worth of 28.71M US dollars.

Top 5 LONG CORRIDOR ASSET MANAGEMENT LTD's holdings represent 66.11% of the portfolio:

  • IQIYI INC ()26.24%
  • Alibaba Group Holding Limited (BABA)11.4%
  • Full Truck Alliance Co. Ltd. (YMM)9.88%
  • IQIYI INC ()9.6%
  • Yum China Holdings, Inc. (YUMC)8.99%

Who is the portfolio manager of LONG CORRIDOR ASSET MANAGEMENT LTD?

The portfolio manager of the LONG CORRIDOR ASSET MANAGEMENT LTD is .

What is the total asset value of the LONG CORRIDOR ASSET MANAGEMENT LTD portfolio?

LONG CORRIDOR ASSET MANAGEMENT LTD total asset value (portfolio value) is 109.41M US dollars.

Who is ?

is the portfolio manager of the LONG CORRIDOR ASSET MANAGEMENT LTD.

What is (LONG CORRIDOR ASSET MANAGEMENT LTD) fund performance?

LONG CORRIDOR ASSET MANAGEMENT LTD's quarterly performance is -17.49%, annualy -71.97%.

What is the LONG CORRIDOR ASSET MANAGEMENT LTD CIK?

LONG CORRIDOR ASSET MANAGEMENT LTD's Central Index Key is 0001845501 .