Long Corridor Asset Management as of Sept. 30, 2022
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iqiyi Note 2.000% 4/0 | 26.2 | $29M | 33M | 0.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 11.4 | $13M | 156k | 79.99 | |
Full Truck Alliance Sponsored Ads (YMM) | 9.9 | $11M | 1.7M | 6.55 | |
Iqiyi Note 4.000%12/1 | 9.6 | $11M | 15M | 0.70 | |
Yum China Holdings (YUMC) | 9.0 | $9.8M | 26k | 375.61 | |
Ke Hldgs Sponsored Ads (BEKE) | 7.7 | $8.4M | 482k | 17.52 | |
Sea Sponsord Ads (SE) | 6.7 | $7.3M | 130k | 56.05 | |
American Express Company (AXP) | 6.4 | $7.0M | 52k | 134.90 | |
Vnet Group Note 2/0 | 5.5 | $6.0M | 7.0M | 0.86 | |
Baidu Spon Adr Rep A (BIDU) | 2.6 | $2.9M | 24k | 117.49 | |
Netease Sponsored Ads (NTES) | 2.1 | $2.3M | 31k | 75.61 | |
Beigene Sponsored Adr (BGNE) | 1.7 | $1.8M | 14k | 134.85 | |
New York Times Cl A (NYT) | 0.8 | $863k | 30k | 28.77 | |
Li Auto Sponsored Ads (LI) | 0.4 | $393k | 17k | 22.98 |