Long Corridor Asset Management

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