Long Corridor Asset Management Ltd — Q2 2021 13F Holdings

Name: Long Corridor Asset Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845501

Total reported value

$411.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQ 2 04-01-25	Iqiyi INC	Stock-Other	27.30%	—	—
2	NIO 4.5 02-01-24	Nio INC	Stock-Consumer Disc	21.94%	—	-55.56%
3	IQ 4 12-15-26	Iqiyi INC	Stock-Other	19.60%	—	—
4	ONC	Beone Medicines Ltd-adr	Stock-Other	10.67%	+0.28%	—
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.37%	—	—
6	TME	Tencent Music Entertainm-adr	Stock-Comm Services	3.76%	—	+200.00%
7	AXP	American Express Co	Stock-Financials	3.21%	+5.56%	-50.00%
8	DISCKUSD	Discovery Inc-c	Stock-Other	1.69%	—	-69.23%
9	ZLAB	Zai Lab Ltd-adr	Stock-Other	1.11%	-0.08%	EXIT
10	LUXE	Luxexperience BV	Stock-Other	0.94%	—	—
11	NYT	New York Times Co-a	Stock-Comm Services	0.89%	+1.40%	—
12	RLX	Rlx Technology Inc-adr	Stock-Other	0.52%	—	—

Position changes disclosed by Long Corridor Asset Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NIO 4.5 02-01-24	Nio INC	—	EXIT	Sold out
2	IQ 2 04-01-25	Iqiyi INC	—	EXIT	Sold out
3	IQ 4 12-15-26	Iqiyi INC	—	EXIT	Sold out
4	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
5	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
6	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
7	0VVB	Paramount Global-class B	—	EXIT	Sold out
8	AXP	American Express Co	—	EXIT	Sold out
9	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
10	NYT	New York Times Co-a	—	EXIT	Sold out
11	LUXE	Luxexperience BV	—	EXIT	Sold out
12	GOTU	Gaotu Techedu INC	—	EXIT	Sold out
13	RLX	Rlx Technology Inc-adr	—	EXIT	Sold out