Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $102,938 (100.0% shares, 0.0% debt)

Holdings (12)

— IQIYI INC 27.3%

Value ($000) $28,101 Shares 30,000,000 Est. Cost $0.90 Unrealized —

— NIO INC 21.9%

Value ($000) $22,583 Shares 4,000,000 Est. Cost $5.14 Unrealized —

— IQIYI INC 19.6%

Value ($000) $20,175 Shares 20,000,000 Est. Cost $1.03 Unrealized —

ONC BEIGENE LTD 10.7%

Value ($000) $10,982 Shares 32,000 Est. Cost $258.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $8,618 Shares 38,000 Est. Cost $231.00 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.8%

Value ($000) $3,870 Shares 750,000 Est. Cost $10.27 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $3,305 Shares 20,000 Est. Cost $108.98 Unrealized +35.7%

— DISCOVERY INC 1.7%

Value ($000) $1,739 Shares 60,000 Est. Cost $36.89 Unrealized —

ZLAB ZAI LAB LTD 1.1%

Value ($000) $1,142 Shares 6,450 Est. Cost $177.05 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.9%

Value ($000) $969 Shares 31,846 Est. Cost $28.26 Unrealized —

NYT NEW YORK TIMES CO 0.9%

Value ($000) $915 Shares 21,000 Est. Cost $43.53 Unrealized -2.6%

RLX RLX TECHNOLOGY INC 0.5%

Value ($000) $539 Shares 61,700 Est. Cost $10.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	30,000,000	$28,101	27.3%	$0.90	—	NOTE 2.000% 4/0	46267XAD0
—	NIO INC	4,000,000	$22,583	21.9%	$5.14	—	NOTE 4.500% 2/0	62914VAB2
—	IQIYI INC	20,000,000	$20,175	19.6%	$1.03	—	NOTE 4.000%12/1	46267XAE8
ONC	BEIGENE LTD	32,000	$10,982	10.7%	$258.40	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	38,000	$8,618	8.4%	$231.00	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	750,000	$3,870	3.8%	$10.27	—	SPON ADS	88034P109
AXP	AMERICAN EXPRESS CO	20,000	$3,305	3.2%	$108.98	+35.7%	COM	025816109
—	DISCOVERY INC	60,000	$1,739	1.7%	$36.89	—	COM SER C	25470F302
ZLAB	ZAI LAB LTD	6,450	$1,142	1.1%	$177.05	—	ADR	98887Q104
LUXE	MYT NETHERLANDS PARENT B V	31,846	$969	0.9%	$28.26	—	ADS	55406W103
NYT	NEW YORK TIMES CO	21,000	$915	0.9%	$43.53	-2.6%	CL A	650111107
RLX	RLX TECHNOLOGY INC	61,700	$539	0.5%	$10.36	—	SPONSORED ADS	74969N103