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ACQC
Asian Century Quest Capital Portfolio holdings
AUM
$2.55M
Turnover
88.89%
This Fund
S&P 500
This Quarter Est. Return
+23.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55M
AUM Growth
-$181M
(-99%)
Cap. Flow
-$102M
Cap. Flow % of AUM
Cap. Flow %
-4,003.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
8
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$39.1M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$21.2M |
| 3 |
SiriusXM
SIRI
|
+$17.4M |
| 4 |
Cognizant
CTSH
|
+$12.7M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$1.53B
| $2.55M | 100% |
65,000
-1,107,000
| -94% | -$39.1M |
2013 Q2
2 quarters
|
|
|
2
CALL
Cognizant
CTSH
$28.2B
| – | – |
-673,000
| Closed | -$27.6M | – |
|
|
3
Cognizant
CTSH
$28.2B
| – | – |
-310,000
| Closed | -$12.7M | – |
|
4
CALL
Alphabet (Google) Class C
GOOG
$3.6T
| – | – |
-2,208,246
| Closed | -$48.2M | – |
|
|
5
SiriusXM
SIRI
$10.7B
| – | – |
-450,000
| Closed | -$17.4M | – |
|
6
PUT
JOYY Inc
JOYY
$3.95B
| – | – |
-166,500
| Closed | -$7.79M | – |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-775,000
| Closed | -$21.2M | – |
|
|
PACT
8
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – |
-688,396
| Closed | -$4.06M | – |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-90,000
| Closed | -$7.49M | – |
|
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Asian Century Quest Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Asian Century Quest Capital held 9 positions worth $2.55M, down 99% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Asian Century Quest Capital withdrew a net $102M in Q4 2013, closing 8 positions and reducing 1 holding. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
- Asian Century Quest Capital's biggest Q4 2013 reduction was Melco Resorts & Entertainment, cutting an estimated $39.1M.
- Asian Century Quest Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2013, selling an estimated $21.2M.
- Asian Century Quest Capital's ten largest holdings make up 100% of its $2.55M portfolio in Q4 2013.
- Asian Century Quest Capital opened 0 new positions and closed 8 in Q4 2013.
- Asian Century Quest Capital's portfolio value fell 99% quarter-over-quarter to $2.55M.
Based on Asian Century Quest Capital's 13F filing for Q4 2013, filed 12 Feb 2014.