Long Corridor Asset Management as of March 31, 2021
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nio Note 4.500% 2/0 | 28.2 | $38M | 9.0M | 4.20 | |
| Iqiyi Note 2.000% 4/0 | 20.8 | $28M | 30M | 0.93 | |
| Iqiyi Note 4.000%12/1 | 15.5 | $21M | 20M | 1.04 | |
| Beigene Sponsored Adr (BGNE) | 8.3 | $11M | 32k | 348.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $8.6M | 38k | 226.74 | |
| Discovery Com Ser C | 5.4 | $7.2M | 195k | 36.89 | |
| Viacomcbs CL B (PARA) | 5.0 | $6.8M | 150k | 45.10 | |
| American Express Company (AXP) | 4.2 | $5.7M | 40k | 141.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.8 | $5.1M | 250k | 20.49 | |
| New York Times Cl A (NYT) | 0.8 | $1.1M | 21k | 50.62 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.7 | $900k | 32k | 28.26 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.5 | $678k | 20k | 33.90 | |
| Rlx Technology Sponsored Ads (RLX) | 0.5 | $639k | 62k | 10.36 |
