Long Corridor Asset Management as of June 30, 2022
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 2.000% 4/0 | 22.6 | $27M | 33M | 0.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.0 | $18M | 156k | 113.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 14.0 | $17M | 928k | 17.95 | |
| Full Truck Alliance Sponsored Ads (YMM) | 11.7 | $14M | 1.5M | 9.06 | |
| Iqiyi Note 4.000%12/1 | 8.5 | $10M | 15M | 0.67 | |
| Sea Sponsord Ads (SE) | 7.3 | $8.7M | 130k | 66.86 | |
| Vnet Group Note 2/0 | 6.3 | $7.4M | 9.0M | 0.82 | |
| American Express Company (AXP) | 6.1 | $7.2M | 52k | 138.62 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $3.6M | 24k | 148.74 | |
| Netease Sponsored Ads (NTES) | 2.4 | $2.9M | 31k | 93.35 | |
| Beigene Sponsored Adr (BGNE) | 1.9 | $2.2M | 14k | 161.84 | |
| New York Times Cl A (NYT) | 0.7 | $837k | 30k | 27.90 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $655k | 17k | 38.30 |
