Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $118,532 (100.0% shares, 0.0% debt)

Holdings (13)

— IQIYI INC 22.6%

Value ($000) $26,730 Shares 33,000,000 Est. Cost $0.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.0%

Value ($000) $17,726 Shares 155,925 Est. Cost $141.76 Unrealized —

BEKE KE HLDGS INC 14.0%

Value ($000) $16,652 Shares 927,700 Est. Cost $15.64 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 11.7%

Value ($000) $13,862 Shares 1,530,000 Est. Cost $9.06 Unrealized —

— IQIYI INC 8.5%

Value ($000) $10,043 Shares 15,000,000 Est. Cost $0.96 Unrealized —

SE SEA LTD 7.3%

Value ($000) $8,692 Shares 130,000 Est. Cost $66.86 Unrealized —

— VNET GROUP INC 6.3%

Value ($000) $7,414 Shares 9,000,000 Est. Cost $0.80 Unrealized —

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $7,208 Shares 52,000 Est. Cost $167.68 Unrealized -6.0%

BIDU BAIDU INC 3.1%

Value ($000) $3,618 Shares 24,325 Est. Cost $153.65 Unrealized —

NTES NETEASE INC 2.4%

Value ($000) $2,894 Shares 31,000 Est. Cost $89.70 Unrealized —

ONC BEIGENE LTD 1.9%

Value ($000) $2,201 Shares 13,600 Est. Cost $249.12 Unrealized —

NYT NEW YORK TIMES CO 0.7%

Value ($000) $837 Shares 30,000 Est. Cost $40.86 Unrealized -15.3%

LI LI AUTO INC 0.6%

Value ($000) $655 Shares 17,100 Est. Cost $38.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	33,000,000	$26,730	22.6%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
BABA	ALIBABA GROUP HLDG LTD	155,925	$17,726	15.0%	$141.76	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	927,700	$16,652	14.0%	$15.64	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	1,530,000	$13,862	11.7%	$9.06	—	SPONSORED ADS	35969L108
—	IQIYI INC	15,000,000	$10,043	8.5%	$0.96	—	NOTE 4.000%12/1	46267XAE8
SE	SEA LTD	130,000	$8,692	7.3%	$66.86	—	SPONSORD ADS	81141R100
—	VNET GROUP INC	9,000,000	$7,414	6.3%	$0.80	—	NOTE 2/0	90138VAB3
AXP	AMERICAN EXPRESS CO	52,000	$7,208	6.1%	$167.68	-6.0%	COM	025816109
BIDU	BAIDU INC	24,325	$3,618	3.1%	$153.65	—	SPON ADR REP A	056752108
NTES	NETEASE INC	31,000	$2,894	2.4%	$89.70	—	SPONSORED ADS	64110W102
ONC	BEIGENE LTD	13,600	$2,201	1.9%	$249.12	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	30,000	$837	0.7%	$40.86	-15.3%	CL A	650111107
LI	LI AUTO INC	17,100	$655	0.6%	$38.30	—	SPONSORED ADS	50202M102