Managers / Q3 2023 · view latest →
Long Focus Capital Management, LLC
CIK 0001602716 · 207 CALLE DEL PARQUE, A&M TOWER 8TH FLOOR, SAN JUAN, 00912 · 864-990-3233
Reported Value
$2.8B
Q3 2023
Positions
115
Filings on Record
20
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Long Focus Capital Management, Llc reported $2.8B in U.S.-listed holdings across 115 positions for Q3 2023.
Its largest position, BABA, represents 1.6% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 97 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 92 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 94 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 93 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 99 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 101 | Nov 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 102 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 98 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 111 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 115 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 114 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 117 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $1.45T | 111 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 107 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $954M | 112 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $778M | 106 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $755M | 103 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.