0001845501-22-000003.txt : 20220722 0001845501-22-000003.hdr.sgml : 20220722 20220721215721 ACCESSION NUMBER: 0001845501-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220722 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: 221098352 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 06-30-2022 06-30-2022 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 07-21-2022 0 13 118532 false
INFORMATION TABLE 2 LCHK_13F_2022Q2.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17726 155925 SH SOLE 0 155925 0 0 AMERICAN EXPRESS CO COM 025816109 7208 52000 SH SOLE 0 52000 0 0 BAIDU INC SPON ADR REP A 056752108 3618 24325 SH SOLE 0 24325 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2201 13600 SH SOLE 0 13600 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13862 1530000 SH SOLE 0 1530000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 26730 33000000 SH SOLE 0 33000000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 10043 15000000 SH SOLE 0 15000000 0 0 KE HLDGS INC SPONSORED ADS 482497104 16652 927700 SH SOLE 0 927700 0 0 LI AUTO INC SPONSORED ADS 50202M102 655 17100 SH SOLE 0 17100 0 0 NETEASE INC SPONSORED ADS 64110W102 2894 31000 SH SOLE 0 31000 0 0 NEW YORK TIMES CO CL A 650111107 837 30000 SH SOLE 0 30000 0 0 SEA LTD SPONSORD ADS 81141R100 8692 130000 SH SOLE 0 130000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 7414 9000000 SH SOLE 0 9000000 0 0