13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 18 holding rows worth $89,467,318.
- Accession
- 0001845501-23-000001
- Filer
- CIK 1845501
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $89,467,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,467,318 with VALUE read as dollars as filed, 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 | 28,000,000 | $23,310,000 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 16,000,000 | $11,980,800 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 15,000,000 | $9,937,500 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,525 | $7,621,987 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 750,000 | $6,000,000 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 7,000,000 | $5,757,500 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,000 | $5,463,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $4,432,500 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 257,100 | $3,589,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $3,529,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,406,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,825 | $1,352,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,430 | $974,334 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $973,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,000 | $929,050 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,700 | $839,234 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,100 | $348,840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,150 | $20,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |