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⚲
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| Long Focus Capital Management LLC
✚
| |
|---|---|
| CRD # | 322024 |
| SEC # | 801-126361 |
| CIK # | 0001606664, 0001602716 |
| AUM | $666.4 MM (2024-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 787-333-0240 |
| Address | 207 Calle del Parque San Juan, PR 00912 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BABA | 312.3 | 0.4 | |
| CMCSA | 175.3 | 0.3 | |
| GOLD | 33.0 | 0.2 | |
| INTC | 154.5 | 0.2 | |
| C | 91.7 | 0.2 | |
| BUD | 94.1 | 0.2 | |
| ET | 31.9 | 0.1 | |
| CHTR | 93.6 | 0.1 | |
| FTAI | 1.9 | 0.1 | |
| AR | 10.9 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Long Focus Capital Master Ltd | [2014-08-29] | 188.5 | 666.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 666.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 666.4 |
| By Discretionary | ||
| Discretionary | 3 | 666.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 666.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.4 | |
| United States Persons | 628.0 | |
| Total | 3 | 666.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Helmers | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001602716] | |
| 3 | [0001602716] | |
| 4 | [0001602716] | |
| SC 13G | [0001602716] | |
| 3 | [0001606664] | |
| 4 | [0001606664] | |
| D | [0001606664] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Long Focus Capital, LLC | |
| Long Focus Capital Management, LLC | |
| Camber Energy Inc | |
| Helmers Adele Glenn | |
| Condagua, LLC | |
| Helmers John |
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