Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $114,278 (100.0% shares, 0.0% debt)

Holdings (11)

— NIO INC 47.2%

Value ($000) $53,933 Shares 10,500,000 Est. Cost $5.14 Unrealized —

— IQIYI INC 14.7%

Value ($000) $16,793 Shares 19,000,000 Est. Cost $0.88 Unrealized —

ONC BEIGENE LTD 12.3%

Value ($000) $14,101 Shares 54,571 Est. Cost $258.40 Unrealized —

— PINDUODUO INC 7.3%

Value ($000) $8,330 Shares 6,800,000 Est. Cost $1.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $6,284 Shares 27,000 Est. Cost $232.74 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $3,627 Shares 30,000 Est. Cost $103.86 Unrealized 0.0%

— IQIYI INC 3.1%

Value ($000) $3,491 Shares 3,500,000 Est. Cost $1.00 Unrealized —

CCL CARNIVAL CORP 2.8%

Value ($000) $3,249 Shares 150,000 Est. Cost $17.78 Unrealized 0.0%

BIDU BAIDU INC 1.9%

Value ($000) $2,227 Shares 10,300 Est. Cost $216.21 Unrealized —

Value ($000) $1,415 Shares 30,000 Est. Cost $47.17 Unrealized —

NYT NEW YORK TIMES CO 0.7%

Value ($000) $828 Shares 16,000 Est. Cost $42.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIO INC	10,500,000	$53,933	47.2%	$5.14	—	NOTE 4.500% 2/0	62914VAB2
—	IQIYI INC	19,000,000	$16,793	14.7%	$0.88	—	NOTE 2.000% 4/0	46267XAD0
ONC	BEIGENE LTD	54,571	$14,101	12.3%	$258.40	—	SPONSORED ADR	07725L102
—	PINDUODUO INC	6,800,000	$8,330	7.3%	$1.23	—	NOTE 12/0	722304AC6
BABA	ALIBABA GROUP HLDG LTD	27,000	$6,284	5.5%	$232.74	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	30,000	$3,627	3.2%	$103.86	0.0%	COM	025816109
—	IQIYI INC	3,500,000	$3,491	3.1%	$1.00	—	NOTE 4.000%12/1	46267XAE8
CCL	CARNIVAL CORP	150,000	$3,249	2.8%	$17.78	0.0%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC	10,300	$2,227	1.9%	$216.21	—	SPON ADR REP A	056752108
NBP	I MAB	30,000	$1,415	1.2%	$47.17	—	SPONSORED ADS	44975P103
NYT	NEW YORK TIMES CO	16,000	$828	0.7%	$42.22	0.0%	CL A	650111107