Long Corridor Asset Management Ltd

CIK 0001845501 · Q1 2026

13F Equity AUM

$411.3M

-73.4% QoQ

Positions

+18 QoQ

AUM Rank

#4,876

Top 39%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,451 · Top 78%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 40.0%Top 10: 62.9%Top 20: 89.0%

GOOGL10.1%

AMZN8.6%

META7.4%

AXP7.2%

MSFT6.8%

STRATEGY INC6.4%

UBER4.7%

IQIYI INC4.6%

MSTR 2.25 06/15/323.7%

MARA 0 06/01/313.6%

Others (28)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.9%

Communication Services23.4%

Financial Services14.0%

Consumer Cyclical13.6%

Unclassified12.2%

Energy5.8%

Industrials3.3%

Consumer Discretionary2.1%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 2.06%Avg: 2.63%

0–0.5%

12(2.9%)

0.5–1%

0(0.0%)

1–3%

13(24.8%)

3–5%

7(25.9%)

5%+

6(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

MORGAN STANLEY

0.6%

BlackRock, Inc.

0.8%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

0.9%

JPMORGAN CHASE & CO

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased8Decreased2Exited5

New Positions

MSFT6.8%

+75K

STRATEGY INC6.4%

+30.0M

IQIYI INC4.6%

+20.7M

ADBE3.3%

+55K

PBI3.0%

+1.1M

NRP2.9%

+100K

BSM2.8%

+772K

DUT2.1%

+20K

BMNR2.1%

+430K

NOW2.0%

+80K

Increased

ATHM3.0%

+584K(+434%)

AMZN8.6%

+115K(+212%)

HSAI2.1%

+75K(+20%)

UBER4.7%

+45K(+20%)

NYT1.6%

+37K(+90%)

RBLX2.7%

+29K(+17%)

AXP7.2%

+29K(+42%)

META7.4%

+8K(+17%)

Decreased

BIDUN0.2%

-3,500(-28%)

ONC0.4%

-1,711(-22%)

Exited

-250,000

-89,330

-105,250

-65,800

-17,425

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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