Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $50,471 (100.0% shares, 0.0% debt)

Holdings (9)

— IQIYI INC 43.3%

Value ($000) $21,870 Shares 30,000,000 Est. Cost $0.90 Unrealized —

— IQIYI INC 16.6%

Value ($000) $8,388 Shares 12,000,000 Est. Cost $1.03 Unrealized —

BEKE KE HLDGS INC 12.0%

Value ($000) $6,036 Shares 300,000 Est. Cost $18.26 Unrealized —

BIDU BAIDU INC 10.1%

Value ($000) $5,103 Shares 34,300 Est. Cost $153.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.3%

Value ($000) $4,671 Shares 39,325 Est. Cost $227.69 Unrealized —

ONC BEIGENE LTD 5.4%

Value ($000) $2,709 Shares 10,000 Est. Cost $270.90 Unrealized —

NYT NEW YORK TIMES CO 2.0%

Value ($000) $1,014 Shares 21,000 Est. Cost $43.53 Unrealized +8.4%

ZLAB ZAI LAB LTD 0.8%

Value ($000) $421 Shares 6,700 Est. Cost $166.83 Unrealized —

GDS GDS HLDGS LTD 0.5%

Value ($000) $259 Shares 5,500 Est. Cost $47.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	30,000,000	$21,870	43.3%	$0.90	—	NOTE 2.000% 4/0	46267XAD0
—	IQIYI INC	12,000,000	$8,388	16.6%	$1.03	—	NOTE 4.000%12/1	46267XAE8
BEKE	KE HLDGS INC	300,000	$6,036	12.0%	$18.26	—	SPONSORED ADS	482497104
BIDU	BAIDU INC	34,300	$5,103	10.1%	$153.65	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	39,325	$4,671	9.3%	$227.69	—	SPONSORED ADS	01609W102
ONC	BEIGENE LTD	10,000	$2,709	5.4%	$270.90	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	21,000	$1,014	2.0%	$43.53	+8.4%	CL A	650111107
ZLAB	ZAI LAB LTD	6,700	$421	0.8%	$166.83	—	ADR	98887Q104
GDS	GDS HLDGS LTD	5,500	$259	0.5%	$47.09	—	SPONSORED ADS	36165L108