Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $85,423 (100.0% shares, 0.0% debt)

Holdings (11)

— IQIYI INC 31.0%

Value ($000) $26,521 Shares 30,000,000 Est. Cost $0.90 Unrealized —

— IQIYI INC 20.1%

Value ($000) $17,150 Shares 20,000,000 Est. Cost $1.03 Unrealized —

— NIO INC 17.7%

Value ($000) $15,148 Shares 4,000,000 Est. Cost $5.14 Unrealized —

BEKE KE HLDGS INC 9.2%

Value ($000) $7,852 Shares 430,000 Est. Cost $18.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $5,718 Shares 38,625 Est. Cost $229.66 Unrealized —

BIDU BAIDU INC 6.0%

Value ($000) $5,166 Shares 33,600 Est. Cost $153.75 Unrealized —

— SEA LTD 4.8%

Value ($000) $4,068 Shares 4,000,000 Est. Cost $1.02 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.8%

Value ($000) $1,520 Shares 741,440 Est. Cost $2.05 Unrealized —

NYT NEW YORK TIMES CO 1.2%

Value ($000) $1,035 Shares 21,000 Est. Cost $43.53 Unrealized +3.7%

ZLAB ZAI LAB LTD 0.8%

Value ($000) $643 Shares 6,100 Est. Cost $177.05 Unrealized —

YUMC YUM CHINA HLDGS INC 0.7%

Value ($000) $602 Shares 1,700 Est. Cost $61.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	30,000,000	$26,521	31.0%	$0.90	—	NOTE 2.000% 4/0	46267XAD0
—	IQIYI INC	20,000,000	$17,150	20.1%	$1.03	—	NOTE 4.000%12/1	46267XAE8
—	NIO INC	4,000,000	$15,148	17.7%	$5.14	—	NOTE 4.500% 2/0	62914VAB2
BEKE	KE HLDGS INC	430,000	$7,852	9.2%	$18.26	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	38,625	$5,718	6.7%	$229.66	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	33,600	$5,166	6.0%	$153.75	—	SPON ADR REP A	056752108
—	SEA LTD	4,000,000	$4,068	4.8%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
—	NEW ORIENTAL ED & TECHNOLOGY	741,440	$1,520	1.8%	$2.05	—	SPON ADR	647581107
NYT	NEW YORK TIMES CO	21,000	$1,035	1.2%	$43.53	+3.7%	CL A	650111107
ZLAB	ZAI LAB LTD	6,100	$643	0.8%	$177.05	—	ADR	98887Q104
YUMC	YUM CHINA HLDGS INC	1,700	$602	0.7%	$61.49	0.0%	COM	98850P109