ACQC

Asian Century Quest Capital Portfolio holdings

AUM $2.55M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$13.9M
3
+$4.58M

Top Sells

1
+$26.1M
2
+$17.8M
3
+$11.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$9.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Technology 41.35%
2 Consumer Discretionary 37.21%
3 Communication Services 17.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$3.28B
$37.3M 20.29%
1,172,000
+437,000
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$21.2M 11.55%
+775,000
SIRI icon
3
SiriusXM
SIRI
$7.26B
$17.4M 9.49%
450,000
-673,151
CTSH icon
4
Cognizant
CTSH
$35.2B
$12.7M 6.92%
310,000
-90,000
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.49M 4.07%
90,000
+55,000
PACT
6
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4.05M 2.21%
688,396
-361,604
AMKR icon
7
Amkor Technology
AMKR
$8.32B
– –
-688,300
DDD icon
8
3D Systems Corp
DDD
$285M
– –
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
0
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.77B
– –
0
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.35T
– –
-238,330
MU icon
12
Micron Technology
MU
$259B
– –
-827,263
RCL icon
13
Royal Caribbean
RCL
$68.8B
– –
-535,233
SSYS icon
14
Stratasys
SSYS
$792M
– –
0
JOYY
15
JOYY Inc
JOYY
$3.03B
– –
0
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-82,000
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-124,100