ACQC

Asian Century Quest Capital Portfolio holdings

AUM $2.55M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
98.72%
Holding
15
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

1
SIRI icon
SiriusXM
SIRI
$37.6M
2
RCL icon
Royal Caribbean
RCL
$17.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$16.4M
4
CTSH icon
Cognizant
CTSH
$12.5M
5
MU icon
Micron Technology
MU
$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.02%
2 Consumer Discretionary 27.21%
3 Technology 22.94%
4 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$7.96B
$37.6M 9.42% +11,231,506 New +$37.6M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$17.8M 4.47% +535,233 New +$17.8M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$16.4M 4.11% +735,000 New +$16.4M
CTSH icon
4
Cognizant
CTSH
$35.3B
$12.5M 3.14% +200,000 New +$12.5M
MU icon
5
Micron Technology
MU
$133B
$11.9M 2.97% +827,263 New +$11.9M
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.08M 2.27% +82,000 New +$9.08M
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$7.09M 1.77% +1,050,000 New +$7.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$5.23M 1.31% +5,936 New +$5.23M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.78M 0.95% +124,100 New +$3.78M
AMKR icon
10
Amkor Technology
AMKR
$5.98B
$2.9M 0.73% +688,300 New +$2.9M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.62M 0.4% +35,000 New +$1.62M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
SSYS icon
14
Stratasys
SSYS
$906M
– – 0 – –
DDD icon
15
3D Systems Corporation
DDD
$295M
– – 0 – –