0001845501-21-000004.txt : 20211112
0001845501-21-000004.hdr.sgml : 20211112
20211110204615
ACCESSION NUMBER: 0001845501-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Corridor Asset Management Ltd
CENTRAL INDEX KEY: 0001845501
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: 211398615
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
13F-HR
LIVE
false
false
false
0001845501
XXXXXXXX
09-30-2021
09-30-2021
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
N
Ali Sheikh
Chief Operating Officer
852 2117 2586
Ali Sheikh
Hong Kong
K3
11-10-2021
0
11
85423
false
INFORMATION TABLE
2
lc13fq32021.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5718
38625
SH
SOLE
38625
0
0
BAIDU INC
SPON ADR REP A
056752108
5166
33600
SH
SOLE
33600
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
26521
30000000
SH
SOLE
30000000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
17150
20000000
SH
SOLE
20000000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7852
430000
SH
SOLE
430000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1520
741440
SH
SOLE
741440
0
0
NEW YORK TIMES CO
CL A
650111107
1035
21000
SH
SOLE
21000
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
15148
4000000
SH
SOLE
4000000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
4068
4000000
SH
SOLE
4000000
0
0
YUM CHINA HLDGS INC
COM
98850P109
602
1700
SH
SOLE
1700
0
0
ZAI LAB LTD
ADR
98887Q104
643
6100
SH
SOLE
6100
0
0