Long Focus Capital Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+23,184
(3.1%)
New positions
15
Sold out positions
13
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BABA | 22,361 | 470.6% |
| META | 17,744 | NEW |
| INTC | 15,364 | NEW |
| ET | 6,068 | 36.0% |
| PYPL | 5,863 | NEW |
| TURQUOISE HILL RESOURCES LTD. | 5,708 | 82.6% |
| AR | 5,676 | 17.1% |
| CURO Group Holdings Corp. | 5,529 | NEW |
| APO | 4,986 | NEW |
| TELLURIAN INC. /DE/ | 4,637 | 81.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MKL | -5,970 | -32.3% |
| ONIT | -5,839 | -36.3% |
| ATH-PA | -5,833 | -100.0% |
| ALLEGHANY CORP /DE | -5,341 | -100.0% |
| CAH | -4,393 | -71.1% |
| CVS | -3,095 | -100.0% |
| SUPV | -2,815 | -100.0% |
| MCK | -2,486 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,895 | -100.0% |
| AAPL | -1,776 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
311,095
(40.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|