Long Corridor Asset Management as of March 31, 2022
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 12 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iqiyi Note 2.000% 4/0 | 31.9 | $26M | 33M | 0.80 | |
Iqiyi Note 4.000%12/1 | 12.7 | $11M | 15M | 0.70 | |
Vnet Group Note 2/0 | 10.7 | $8.8M | 11M | 0.80 | |
Ke Hldgs Sponsored Ads (BEKE) | 10.5 | $8.7M | 700k | 12.37 | |
American Express Company (AXP) | 8.4 | $6.9M | 37k | 187.00 | |
Didi Global Sponsored Ads (DIDIY) | 6.4 | $5.3M | 2.1M | 2.50 | |
Netease Sponsored Ads (NTES) | 5.1 | $4.2M | 47k | 89.70 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $4.2M | 38k | 108.80 | |
Baidu Spon Adr Rep A (BIDU) | 4.2 | $3.4M | 26k | 132.29 | |
Beigene Sponsored Adr (BGNE) | 3.1 | $2.6M | 14k | 188.60 | |
New York Times Cl A (NYT) | 1.2 | $963k | 21k | 45.86 | |
Trip Com Group Ads (TCOM) | 0.6 | $453k | 20k | 23.11 |