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