13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 15 holding rows worth $114,188,817.
- Accession
- 0001845501-23-000004
- Filer
- CIK 1845501
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $114,188,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,188,817 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 | 46267XAE8 | NOTE 4.000%12/1 | 36,483,000 | $34,159,033 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 23,000,000 | $20,585,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,441 | $12,962,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $12,008,400 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 620,000 | $7,774,800 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 9,500,000 | $7,481,250 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $5,234,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $4,475,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $2,637,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,015,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $1,236,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,000 | $1,036,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,000 | $947,240 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,907 | $882,622 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,000 | $753,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |