0001845501-24-000003.txt : 20240513 0001845501-24-000003.hdr.sgml : 20240513 20240513062015 ACCESSION NUMBER: 0001845501-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24936769 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 03-31-2024 03-31-2024 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 05-13-2024 0 12 112788282 false
INFORMATION TABLE 2 LCHK_13F_2024Q1.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8835228 122101 SH SOLE 0 122101 0 0 ALPHABET INC CAP STK CL A 02079K305 12074400 80000 SH SOLE 0 80000 0 0 AMERICAN EXPRESS CO COM 025816109 6830700 30000 SH SOLE 0 30000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1571094 10046 SH SOLE 0 10046 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 19176000 20000000 PRN SOLE 0 20000000 0 0 META PLATFORMS INC CL A 30303M102 16995300 35000 SH SOLE 0 35000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 24937500 25000000 PRN SOLE 0 25000000 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 282000 40000 SH SOLE 0 40000 0 0 NETEASE INC SPONSORED ADS 64110W102 3931860 38000 SH SOLE 0 38000 0 0 NEW YORK TIMES CO CL A 650111107 1296600 30000 SH SOLE 0 30000 0 0 SEA LTD SPONSORD ADS 81141R100 3222600 60000 SH SOLE 0 60000 0 0 WEIBO CORP SPONSORED ADR 948596101 13635000 1500000 SH SOLE 0 1500000 0 0