Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 98 | 1,953,926,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $456,077,844 | 6,302,900 | 0.02 | 0.02 | 23,500 | 0.37 | 03-31-2024 |
CITIGROUP INC | COM NEW | 2 | $217,244,578 | 3,435,240 | 0.01 | 0.03 | -12,493,400 | -78.43 | 03-31-2024 |
ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $155,179,596 | 9,865,200 | 0.01 | 0.01 | -9,203,800 | -48.27 | 03-31-2024 |
COMCAST CORP NEW | CL A | 4 | $108,869,190 | 2,511,400 | 0.01 | 0.00 | 102,100 | 4.24 | 03-31-2024 |