Long Corridor Asset Management as of June 30, 2021
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 2.000% 4/0 | 27.3 | $28M | 30M | 0.94 | |
| Nio Note 4.500% 2/0 | 21.9 | $23M | 4.0M | 5.65 | |
| Iqiyi Note 4.000%12/1 | 19.6 | $20M | 20M | 1.01 | |
| Beigene Sponsored Adr (BGNE) | 10.7 | $11M | 32k | 343.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.4 | $8.6M | 38k | 226.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.8 | $3.9M | 750k | 5.16 | |
| American Express Company (AXP) | 3.2 | $3.3M | 20k | 165.25 | |
| Discovery Com Ser C | 1.7 | $1.7M | 60k | 28.98 | |
| Zai Lab Adr (ZLAB) | 1.1 | $1.1M | 6.5k | 177.05 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.9 | $969k | 32k | 30.43 | |
| New York Times Cl A (NYT) | 0.9 | $915k | 21k | 43.57 | |
| Rlx Technology Sponsored Ads (RLX) | 0.5 | $539k | 62k | 8.74 |
