Long Corridor Asset Management as of Sept. 30, 2021
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 2.000% 4/0 | 31.0 | $27M | 30M | 0.88 | |
| Iqiyi Note 4.000%12/1 | 20.1 | $17M | 20M | 0.86 | |
| Nio Note 4.500% 2/0 | 17.7 | $15M | 4.0M | 3.79 | |
| Ke Hldgs Sponsored Ads (BEKE) | 9.2 | $7.9M | 430k | 18.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $5.7M | 39k | 148.04 | |
| Baidu Spon Adr Rep A (BIDU) | 6.0 | $5.2M | 34k | 153.75 | |
| Sea Note 0.250% 9/1 | 4.8 | $4.1M | 4.0M | 1.02 | |
| New Oriental Ed & Technology Spon Adr | 1.8 | $1.5M | 741k | 2.05 | |
| New York Times Cl A (NYT) | 1.2 | $1.0M | 21k | 49.29 | |
| Zai Lab Adr (ZLAB) | 0.8 | $643k | 6.1k | 105.41 | |
| Yum China Holdings (YUMC) | 0.7 | $602k | 1.7k | 354.12 |
