John B. Helmers
@Long Focus Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$2.855BTotal holdings93
Assets growth rate9.32%Assets growth rate (2-Q avg)21.49%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Long Focus Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Long Focus Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.855B in assets, with a quarterly growth rate of 9.32% and a 2-quarter average growth rate of 21.49%. The portfolio is managed by John B. Helmers, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JDJd.com Inc
| 0.49% | $13.92M 348,000 shares@ $40.0 avg price | Decreased -17.92% |
CPRICapri Holdings Limited
| 0.41% | $11.475M 270,388 shares@ $42.45 avg price | Decreased -14.26% |
PCTPurecycle Technologies Inc
| 0.41% | $11.436M 1.204M shares@ $9.51 avg price | Decreased -49.92% |
PFEPfizer Inc
| 0.37% | $10.514M↑ Call 363,300 shares@ $28.94 avg price | Decreased -68.76% |
APOApollo Global Mgmt Inc
| 0.25% | $7.12M 57,000 shares@ $124.91 avg price | Decreased -25% |
COOPMr Cooper Group Inc
| 0.21% | $5.992M 65,000 shares@ $92.18 avg price | Decreased -38.09% |
BACBank America Corp
| 0.2% | $5.674M 143,000 shares@ $39.68 avg price | Decreased -85.59% |
GLGlobe Life Inc
| 0.19% | $5.295M 50,000 shares@ $105.91 avg price | Decreased -16.66% |
FIPFtai Infrastructure Inc
| 0.17% | $4.845M 517,659 shares@ $9.36 avg price | Decreased -32.56% |
BCSBarclays Plc
| 0.16% | $4.538M 373,500 shares@ $12.15 avg price | Decreased -68.25% |