Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $134,152 (100.0% shares, 0.0% debt)

Holdings (13)

— NIO INC 28.2%

Value ($000) $37,778 Shares 9,000,000 Est. Cost $5.14 Unrealized —

— IQIYI INC 20.8%

Value ($000) $27,840 Shares 30,000,000 Est. Cost $0.90 Unrealized —

— IQIYI INC 15.5%

Value ($000) $20,760 Shares 20,000,000 Est. Cost $1.03 Unrealized —

ONC BEIGENE LTD 8.3%

Value ($000) $11,139 Shares 32,000 Est. Cost $258.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $8,616 Shares 38,000 Est. Cost $231.00 Unrealized —

— DISCOVERY INC 5.4%

Value ($000) $7,193 Shares 194,993 Est. Cost $36.89 Unrealized —

— VIACOMCBS INC 5.0%

Value ($000) $6,765 Shares 150,000 Est. Cost $45.10 Unrealized —

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $5,658 Shares 40,000 Est. Cost $108.98 Unrealized +14.1%

TME TENCENT MUSIC ENTMT GROUP 3.8%

Value ($000) $5,123 Shares 250,000 Est. Cost $20.49 Unrealized —

NYT NEW YORK TIMES CO 0.8%

Value ($000) $1,063 Shares 21,000 Est. Cost $43.53 Unrealized +9.6%

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value ($000) $900 Shares 31,846 Est. Cost $28.26 Unrealized —

GOTU GSX TECHEDU INC 0.5%

Value ($000) $678 Shares 20,000 Est. Cost $33.90 Unrealized —

RLX RLX TECHNOLOGY INC 0.5%

Value ($000) $639 Shares 61,700 Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIO INC	9,000,000	$37,778	28.2%	$5.14	—	NOTE 4.500% 2/0	62914VAB2
—	IQIYI INC	30,000,000	$27,840	20.8%	$0.90	—	NOTE 2.000% 4/0	46267XAD0
—	IQIYI INC	20,000,000	$20,760	15.5%	$1.03	—	NOTE 4.000%12/1	46267XAE8
ONC	BEIGENE LTD	32,000	$11,139	8.3%	$258.40	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	38,000	$8,616	6.4%	$231.00	—	SPONSORED ADS	01609W102
—	DISCOVERY INC	194,993	$7,193	5.4%	$36.89	—	COM SER C	25470F302
—	VIACOMCBS INC	150,000	$6,765	5.0%	$45.10	—	CL B	92556H206
AXP	AMERICAN EXPRESS CO	40,000	$5,658	4.2%	$108.98	+14.1%	COM	025816109
TME	TENCENT MUSIC ENTMT GROUP	250,000	$5,123	3.8%	$20.49	—	SPON ADS	88034P109
NYT	NEW YORK TIMES CO	21,000	$1,063	0.8%	$43.53	+9.6%	CL A	650111107
LUXE	MYT NETHERLANDS PARENT B V	31,846	$900	0.7%	$28.26	—	ADS	55406W103
GOTU	GSX TECHEDU INC	20,000	$678	0.5%	$33.90	—	SPONSORED ADS	36257Y109
RLX	RLX TECHNOLOGY INC	61,700	$639	0.5%	$10.36	—	SPONSORED ADS	74969N103