Long Corridor Asset Management as of Dec. 31, 2020
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 4.500% 2/0 | 47.2 | $54M | 11M | 5.14 | |
| Iqiyi Note 2.000% 4/0 | 14.7 | $17M | 19M | 0.88 | |
| Beigene Sponsored Adr (BGNE) | 12.3 | $14M | 55k | 258.40 | |
| Pinduoduo Note 12/0 | 7.3 | $8.3M | 6.8M | 1.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.5 | $6.3M | 27k | 232.74 | |
| American Express Company (AXP) | 3.2 | $3.6M | 30k | 120.90 | |
| Iqiyi Note 4.000%12/1 | 3.1 | $3.5M | 3.5M | 1.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.8 | $3.2M | 150k | 21.66 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $2.2M | 10k | 216.21 | |
| I Mab Sponsored Ads (IMAB) | 1.2 | $1.4M | 30k | 47.17 | |
| New York Times Cl A (NYT) | 0.7 | $828k | 16k | 51.75 |
