Long Focus Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
114
Total value ($000)
$2,194,526
Net value change ($000)
+427,717 (24.2%)
New positions
9
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CI 12,878 504.0%
CPRI 5,332 261.5%
Hyzon Motors Inc. 4,817 56.6%
HLF 3,972 NEW
LC 3,794 23.9%
PINS 3,563 102.1%
OPRT 3,494 121.8%
APO 3,473 21.6%
LAD 3,450 75.3%
CLVT 2,860 87.0%
Top Reduces (Value $000, Stocks/ETFs)
MKL -7,652 -100.0%
BABA -5,155 -13.1%
PAGSEGURO DIGITAL LTD -3,906 -100.0%
SPOT -3,815 -100.0%
WBD -3,715 -28.3%
PCT -3,225 -36.7%
FTAI -2,685 -6.6%
GGAL -2,551 -66.7%
GE -1,912 -100.0%
GIII -1,841 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,534,771 (69.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type