0001845501-23-000004.txt : 20231030 0001845501-23-000004.hdr.sgml : 20231030 20231030061411 ACCESSION NUMBER: 0001845501-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357117 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 09-30-2023 09-30-2023 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 85221172586 Ali Sheikh Hong Kong K3 10-30-2023 0 15 114188817 false INFORMATION TABLE 2 LCHK_13F_2023Q3.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12962512 149441 SH SOLE 149441 0 0 ALPHABET INC CAP STK CL A 02079K305 5234400 40000 SH SOLE 40000 0 0 AMERICAN EXPRESS CO COM 025816109 4475700 30000 SH SOLE 30000 0 0 BAIDU INC SPON ADR REP A 056752108 2015250 15000 SH SOLE 15000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 882622 4907 SH SOLE 4907 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 20585000 23000000 PRN SOLE 23000000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 34159033 36483000 PRN SOLE 36483000 0 0 META PLATFORMS INC CL A 30303M102 12008400 40000 SH SOLE 40000 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1036000 40000 SH SOLE 40000 0 0 NEW YORK TIMES CO CL A 650111107 1236000 30000 SH SOLE 30000 0 0 SEA LTD SPONSORD ADS 81141R100 2637000 60000 SH SOLE 60000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 7481250 9500000 PRN SOLE 9500000 0 0 WEIBO CORP SPONSORED ADR 948596101 7774800 620000 SH SOLE 620000 0 0 YUM CHINA HLDGS INC COM 98850P109 947240 17000 SH SOLE 17000 0 0 ZAI LAB LTD ADR 98887Q104 753610 31000 SH SOLE 31000 0 0