Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $109,409 (100.0% shares, 0.0% debt)

Holdings (14)

— IQIYI INC 26.2%

Value ($000) $28,710 Shares 33,000,000 Est. Cost $0.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.4%

Value ($000) $12,472 Shares 155,925 Est. Cost $141.76 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.9%

Value ($000) $10,808 Shares 1,650,000 Est. Cost $8.88 Unrealized —

— IQIYI INC 9.6%

Value ($000) $10,500 Shares 15,000,000 Est. Cost $0.96 Unrealized —

YUMC YUM CHINA HLDGS INC 9.0%

Value ($000) $9,841 Shares 26,200 Est. Cost $48.03 Unrealized 0.0%

BEKE KE HLDGS INC 7.7%

Value ($000) $8,446 Shares 482,100 Est. Cost $15.64 Unrealized —

SE SEA LTD 6.7%

Value ($000) $7,287 Shares 130,000 Est. Cost $66.86 Unrealized —

AXP AMERICAN EXPRESS CO 6.4%

Value ($000) $7,015 Shares 52,000 Est. Cost $167.68 Unrealized -13.6%

— VNET GROUP INC 5.5%

Value ($000) $6,038 Shares 7,000,000 Est. Cost $0.80 Unrealized —

BIDU BAIDU INC 2.6%

Value ($000) $2,858 Shares 24,325 Est. Cost $153.65 Unrealized —

NTES NETEASE INC 2.1%

Value ($000) $2,344 Shares 31,000 Est. Cost $89.70 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $1,834 Shares 13,600 Est. Cost $249.12 Unrealized —

NYT NEW YORK TIMES CO 0.8%

Value ($000) $863 Shares 30,000 Est. Cost $40.86 Unrealized -28.1%

LI LI AUTO INC 0.4%

Value ($000) $393 Shares 17,100 Est. Cost $38.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	33,000,000	$28,710	26.2%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
BABA	ALIBABA GROUP HLDG LTD	155,925	$12,472	11.4%	$141.76	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	1,650,000	$10,808	9.9%	$8.88	—	SPONSORED ADS	35969L108
—	IQIYI INC	15,000,000	$10,500	9.6%	$0.96	—	NOTE 4.000%12/1	46267XAE8
YUMC	YUM CHINA HLDGS INC	26,200	$9,841	9.0%	$48.03	0.0%	COM	98850P109
BEKE	KE HLDGS INC	482,100	$8,446	7.7%	$15.64	—	SPONSORED ADS	482497104
SE	SEA LTD	130,000	$7,287	6.7%	$66.86	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	52,000	$7,015	6.4%	$167.68	-13.6%	COM	025816109
—	VNET GROUP INC	7,000,000	$6,038	5.5%	$0.80	—	NOTE 2/0	90138VAB3
BIDU	BAIDU INC	24,325	$2,858	2.6%	$153.65	—	SPON ADR REP A	056752108
NTES	NETEASE INC	31,000	$2,344	2.1%	$89.70	—	SPONSORED ADS	64110W102
ONC	BEIGENE LTD	13,600	$1,834	1.7%	$249.12	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	30,000	$863	0.8%	$40.86	-28.1%	CL A	650111107
LI	LI AUTO INC	17,100	$393	0.4%	$38.30	—	SPONSORED ADS	50202M102