Long Corridor Asset Management as of Dec. 31, 2022
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi Note 2.000% 4/0 (Principal) | 26.1 | $23M | 28M | 0.83 | |
| Bilibili Note 0.500%12/0 (Principal) | 13.4 | $12M | 16M | 0.75 | |
| Iqiyi Note 4.000%12/1 (Principal) | 11.1 | $9.9M | 15M | 0.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.5 | $7.6M | 87k | 88.09 | |
| Full Truck Alliance Sponsored Ads (YMM) | 6.7 | $6.0M | 750k | 8.00 | |
| Vnet Group Note 2/0 (Principal) | 6.4 | $5.8M | 7.0M | 0.82 | |
| Sea Sponsord Ads (SE) | 6.1 | $5.5M | 105k | 52.03 | |
| American Express Company (AXP) | 5.0 | $4.4M | 30k | 147.75 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.0 | $3.6M | 257k | 13.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.5M | 40k | 88.23 | |
| Meta Platforms Cl A (META) | 2.7 | $2.4M | 20k | 120.34 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $1.4M | 12k | 114.38 | |
| Beigene Sponsored Adr (BGNE) | 1.1 | $974k | 4.4k | 219.94 | |
| New York Times Cl A (NYT) | 1.1 | $974k | 30k | 32.46 | |
| Yum China Holdings (YUMC) | 1.0 | $929k | 17k | 54.65 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $839k | 41k | 20.62 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $349k | 17k | 20.40 | |
| Nio Spon Ads (NIO) | 0.0 | $21k | 2.2k | 9.75 |
