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ACQC
Asian Century Quest Capital Portfolio holdings
AUM
$2.55M
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
-$186M
Cap. Flow
% of AUM
-7,282.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
8
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 | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.55M | 100% |
65,000
-1,107,000
| -94% | -$39.1M |
|
|
2
CALL
Cognizant
CTSH
$21.5B
| – | – |
-673,000
| Closed | -$27.6M |
|
|
3
Cognizant
CTSH
$21.5B
| – | – |
-310,000
| Closed | -$12.7M |
|
4
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,208,246
| Closed | -$48.2M |
|
|
5
SiriusXM
SIRI
$10B
| – | – |
-450,000
| Closed | -$17.4M |
|
|
JOYY
6
PUT
JOYY Inc
JOYY
$3.73B
| – | – |
-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 | -$4.05M |
|
|
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 $186M 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.