Long Corridor Asset Management

Latest statistics and disclosures from Long Corridor Asset Management's latest quarterly 13F-HR filing:

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Positions held by Long Corridor Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Long Corridor Asset Management

Companies in the Long Corridor Asset Management portfolio as of 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 NEW 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 NEW 34k 153.75
Sea Note 0.250% 9/1 4.8 $4.1M NEW 4.0M 1.02
New Oriental Ed & Technology Spon Adr (EDU) 1.8 $1.5M NEW 741k 2.05
New York Times Cl A (NYT) 1.2 $1.0M 21k 49.29
Zai Lab Adr (ZLAB) 0.8 $643k -5% 6.1k 105.41
Yum China Holdings (YUMC) 0.7 $602k NEW 1.7k 354.12

Past Filings by Long Corridor Asset Management

SEC 13F filings are viewable for Long Corridor Asset Management going back to 2020