0001845501-24-000001.txt : 20240209 0001845501-24-000001.hdr.sgml : 20240209 20240208201317 ACCESSION NUMBER: 0001845501-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Corridor Asset Management Ltd CENTRAL INDEX KEY: 0001845501 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20826 FILM NUMBER: 24610864 BUSINESS ADDRESS: STREET 1: UNIT 3609 36/F, AIA TOWER STREET 2: 183 ELECTRIC ROAD, NORTH POINT CITY: HONG KONG STATE: K3 ZIP: 0000 BUSINESS PHONE: 852 2117 2586 MAIL ADDRESS: STREET 1: UNIT 3609 36/F, AIA TOWER STREET 2: 183 ELECTRIC ROAD, NORTH POINT CITY: HONG KONG STATE: K3 ZIP: 0000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845501 XXXXXXXX 12-31-2023 12-31-2023 Long Corridor Asset Management Ltd
UNIT 3609 36/F, AIA TOWER 183 ELECTRIC ROAD, NORTH POINT HONG KONG K3 0000
13F HOLDINGS REPORT 028-20826 000305305 802-117327 N
Ali Sheikh Chief Operating Officer 85221172586 Ali Sheikh Hong Kong K3 02-08-2024 0 12 119848057 false
INFORMATION TABLE 2 LCHK_13F_2023Q4.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8637792 111441 SH SOLE 111441 0 0 ALPHABET INC CAP STK CL A 02079K305 11175200 80000 SH SOLE 80000 0 0 AMERICAN EXPRESS CO COM 025816109 5620200 30000 SH SOLE 30000 0 0 BAIDU INC SPON ADR REP A 056752108 1786350 15000 SH SOLE 15000 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 21332500 23000000 PRN SOLE 23000000 0 0 META PLATFORMS INC CL A 30303M102 12388600 35000 SH SOLE 35000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 33707133 34483000 PRN SOLE 34483000 0 0 NEW YORK TIMES CO CL A 650111107 1469700 30000 SH SOLE 30000 0 0 SEA LTD SPONSORD ADS 81141R100 2430000 60000 SH SOLE 60000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 4472100 4500000 PRN SOLE 4500000 0 0 WEIBO CORP SPONSORED ADR 948596101 16365958 1494608 SH SOLE 1494608 0 0 WESTERN ALLIANCE BANCORP COM 957638109 462524 26813 SH SOLE 26813 0 0