ACQC
Asian Century Quest Capital Portfolio holdings
AUM
$2.55M
1 Year Est. Return
–
AUM
$2.55M
AUM Growth
-$97.7M
(-97%)
Holding
8
Top Buys
No buys this quarter
Top Sells
| 1 | +$43.4M | |
| 2 | +$21.2M | |
| 3 | +$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
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.33B
| $2.55M | 100% |
65,000
-1,107,000
|
|
||
|
2
Cognizant
CTSH
$35.3B
| – | – |
-310,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.35T
| – | – |
0
|
|
||
4
SiriusXM
SIRI
$7.27B
| – | – |
-450,000
|
|
||
|
JOYY
5
JOYY Inc
JOYY
$3.04B
| – | – |
0
|
|
||
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-775,000
|
|
||
|
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – |
-688,396
|
|
||
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-90,000
|
|