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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMCSAComcast Corp New
Recent Activity
Increased 18.1%
15.39%
$439.086M
10.512M shares@ $41.77 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -43.34%
10.84%
$309.319M
2.915M shares@ $106.12 avg price
INTCIntel Corp
Recent Activity
Increased 101.61%
10.56%
$301.245M
12.841M shares@ $23.46 avg price
GOLDBarrick Gold Corp
Recent Activity
Increased 0.74%
9.59%
$273.507M Call
13.751M shares@ $19.89 avg price
BUDAnheuser Busch Inbev Sa Nv
Recent Activity
Increased 47.85%
9.05%
$258.093M
3.893M shares@ $66.29 avg price
ETEnergy Transfer L P
Recent Activity
Increased 3.49%
5.25%
$149.737M
9.329M shares@ $16.05 avg price
CCitigroup Inc
Recent Activity
Decreased -25.96%
4.82%
$137.422M
2.195M shares@ $62.6 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -21.12%
2.61%
$74.424M
560,000 shares@ $132.9 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 1195.42%
2.25%
$63.985M
820,000 shares@ $78.03 avg price
ARAntero Resources Corp
Recent Activity
1.61%
$45.926M
1.603M shares@ $28.65 avg price