Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $89,467 (43.0% shares, 57.0% debt)

Holdings (18)

— IQIYI INC 26.1%

Value ($000) $23,310 Shares 28,000,000 Est. Cost $0.89 Unrealized —

— BILIBILI INC 13.4%

Value ($000) $11,981 Shares 16,000,000 Est. Cost $0.75 Unrealized —

— IQIYI INC 11.1%

Value ($000) $9,938 Shares 15,000,000 Est. Cost $0.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $7,622 Shares 86,525 Est. Cost $141.76 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.7%

Value ($000) $6,000 Shares 750,000 Est. Cost $8.88 Unrealized —

— VNET GROUP INC 6.4%

Value ($000) $5,758 Shares 7,000,000 Est. Cost $0.80 Unrealized —

SE SEA LTD 6.1%

Value ($000) $5,463 Shares 105,000 Est. Cost $66.86 Unrealized —

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $4,433 Shares 30,000 Est. Cost $167.68 Unrealized -15.1%

BEKE KE HLDGS INC 4.0%

Value ($000) $3,589 Shares 257,100 Est. Cost $15.64 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $3,529 Shares 40,000 Est. Cost $94.32 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $2,407 Shares 20,000 Est. Cost $116.61 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $1,353 Shares 11,825 Est. Cost $153.65 Unrealized —

ONC BEIGENE LTD 1.1%

Value ($000) $974 Shares 4,430 Est. Cost $249.12 Unrealized —

NYT NEW YORK TIMES CO 1.1%

Value ($000) $974 Shares 30,000 Est. Cost $40.86 Unrealized -23.1%

YUMC YUM CHINA HLDGS INC 1.0%

Value ($000) $929 Shares 17,000 Est. Cost $48.03 Unrealized +5.8%

GDS GDS HLDGS LTD 0.9%

Value ($000) $839 Shares 40,700 Est. Cost $20.62 Unrealized —

LI LI AUTO INC 0.4%

Value ($000) $349 Shares 17,100 Est. Cost $38.30 Unrealized —

NIO NIO INC 0.0%

Value ($000) $21 Shares 2,150 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQIYI INC	28,000,000	$23,310	26.1%	$0.89	—	NOTE 2.000% 4/0	46267XAD0
—	BILIBILI INC	16,000,000	$11,981	13.4%	$0.75	—	NOTE 0.500%12/0	090040AF3
—	IQIYI INC	15,000,000	$9,938	11.1%	$0.96	—	NOTE 4.000%12/1	46267XAE8
BABA	ALIBABA GROUP HLDG LTD	86,525	$7,622	8.5%	$141.76	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	750,000	$6,000	6.7%	$8.88	—	SPONSORED ADS	35969L108
—	VNET GROUP INC	7,000,000	$5,758	6.4%	$0.80	—	NOTE 2/0	90138VAB3
SE	SEA LTD	105,000	$5,463	6.1%	$66.86	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	30,000	$4,433	5.0%	$167.68	-15.1%	COM	025816109
BEKE	KE HLDGS INC	257,100	$3,589	4.0%	$15.64	—	SPONSORED ADS	482497104
GOOGL	ALPHABET INC	40,000	$3,529	3.9%	$94.32	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,000	$2,407	2.7%	$116.61	0.0%	CL A	30303M102
BIDU	BAIDU INC	11,825	$1,353	1.5%	$153.65	—	SPON ADR REP A	056752108
ONC	BEIGENE LTD	4,430	$974	1.1%	$249.12	—	SPONSORED ADR	07725L102
NYT	NEW YORK TIMES CO	30,000	$974	1.1%	$40.86	-23.1%	CL A	650111107
YUMC	YUM CHINA HLDGS INC	17,000	$929	1.0%	$48.03	+5.8%	COM	98850P109
GDS	GDS HLDGS LTD	40,700	$839	0.9%	$20.62	—	SPONSORED ADS	36165L108
LI	LI AUTO INC	17,100	$349	0.4%	$38.30	—	SPONSORED ADS	50202M102
NIO	NIO INC	2,150	$21	0.0%	$9.75	—	SPON ADS	62914V106