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ACQC
Asian Century Quest Capital Portfolio holdings
AUM
$2.55M
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
102.9%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$36.9M |
| 2 |
Royal Caribbean
RCL
|
+$18.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$17.3M |
| 4 |
Cognizant
CTSH
|
+$13.3M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$9.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.73% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 7.23% |
| 4 | Energy | 2.27% |
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Asian Century Quest Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asian Century Quest Capital, which disclosed 19 positions worth $400M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is SiriusXM: 1,123,151 shares worth $37.6M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Consumer Discretionary and Technology.
- Asian Century Quest Capital's largest Q2 2013 buy was SiriusXM: 1,123,151 shares worth $37.6M.
- Asian Century Quest Capital's ten largest holdings make up 89% of its $400M portfolio in Q2 2013.
- Asian Century Quest Capital disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Asian Century Quest Capital's 13F filing for Q2 2013, filed 13 Aug 2013.