0001845501-23-000001.txt : 20230213 0001845501-23-000001.hdr.sgml : 20230213 20230213090609 ACCESSION NUMBER: 0001845501-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615038 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 12-31-2022 12-31-2022 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 000305305 802-117327 N Ali Sheikh 852 2117 2586 Ali Sheikh HONG KONG K3 02-13-2023 0 18 89467318 false INFORMATION TABLE 2 LCHK_13F_2022Q4_v2.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7621987 86525 SH SOLE 86525 0 0 ALPHABET INC CAP STK CL A 02079K305 3529200 40000 SH SOLE 40000 0 0 AMERICAN EXPRESS CO COM 025816109 4432500 30000 SH SOLE 30000 0 0 BAIDU INC SPON ADR REP A 056752108 1352544 11825 SH SOLE 11825 0 0 BEIGENE LTD SPONSORED ADR 07725L102 974334 4430 SH SOLE 4430 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 11980800 16000000 PRN SOLE 16000000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6000000 750000 SH SOLE 750000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 839234 40700 SH SOLE 40700 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 23310000 28000000 PRN SOLE 28000000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 9937500 15000000 PRN SOLE 15000000 0 0 KE HLDGS INC SPONSORED ADS 482497104 3589116 257100 SH SOLE 257100 0 0 LI AUTO INC SPONSORED ADS 50202M102 348840 17100 SH SOLE 17100 0 0 META PLATFORMS INC CL A 30303M102 2406800 20000 SH SOLE 20000 0 0 NEW YORK TIMES CO CL A 650111107 973800 30000 SH SOLE 30000 0 0 NIO INC SPON ADS 62914V106 20963 2150 SH SOLE 2150 0 0 SEA LTD SPONSORD ADS 81141R100 5463150 105000 SH SOLE 105000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 5757500 7000000 PRN SOLE 7000000 0 0 YUM CHINA HLDGS INC COM 98850P109 929050 17000 SH SOLE 17000 0 0