13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 12 holding rows worth $102,938,000.
- Accession
- 0001845501-21-000003
- Filer
- CIK 1845501
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 12 entries on the cover page, a total value of $102,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,938,000 with VALUE read as thousands by filing date, 13F file number 028-20826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 30,000,000 | $28,101,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 4,000,000 | $22,583,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 20,000,000 | $20,175,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,000 | $10,982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $8,618,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 750,000 | $3,870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $3,305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,000 | $1,739,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,450 | $1,142,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 31,846 | $969,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,000 | $915,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 61,700 | $539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |