0001845501-23-000003.txt : 20230811
0001845501-23-000003.hdr.sgml : 20230811
20230811065335
ACCESSION NUMBER: 0001845501-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231161454
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
06-30-2023
06-30-2023
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
852 2117 2586
Ali Sheikh
HONG KONG
K3
08-11-2023
0
17
93192665
false
INFORMATION TABLE
2
LCHK_13F_2023Q2.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11455707
137441
SH
SOLE
137441
0
0
ALPHABET INC
CAP STK CL A
02079K305
4788000
40000
SH
SOLE
40000
0
0
AMERICAN EXPRESS CO
COM
025816109
5226000
30000
SH
SOLE
30000
0
0
BAIDU INC
SPON ADR REP A
056752108
1618961
11825
SH
SOLE
11825
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
789869
4430
SH
SOLE
4430
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
115120
10475
SH
SOLE
10475
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
34388183
36483000
PRN
SOLE
36483000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
4189185
282100
SH
SOLE
282100
0
0
LI AUTO INC
SPONSORED ADS
50202M102
600210
17100
SH
SOLE
17100
0
0
META PLATFORMS INC
CL A
30303M102
12914100
45000
SH
SOLE
45000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
679600
40000
SH
SOLE
40000
0
0
NEW YORK TIMES CO
CL A
650111107
1181400
30000
SH
SOLE
30000
0
0
SEA LTD
SPONSORD ADS
81141R100
3482400
60000
SH
SOLE
60000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
7410000
9500000
PRN
SOLE
9500000
0
0
WEIBO CORP
SPONSORED ADR
948596101
2949750
225000
SH
SOLE
225000
0
0
YUM CHINA HLDGS INC
COM
98850P109
960500
17000
SH
SOLE
17000
0
0
ZAI LAB LTD
ADR
98887Q104
443680
16000
SH
SOLE
16000
0
0