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