ACQC

Asian Century Quest Capital Portfolio holdings

AUM $2.55M
This Quarter Return
+20.17%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$42.9M
Cap. Flow %
-42.76%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
3
Closed
6

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 Shares
Change %
Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$3.88B
$37.3M 20.29% 1,172,000 +437,000 +59% +$13.9M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$21.2M 11.55% +775,000 New +$21.2M
SIRI icon
3
SiriusXM
SIRI
$7.96B
$17.4M 9.49% 4,500,000 -6,731,506 -60% -$26.1M
CTSH icon
4
Cognizant
CTSH
$35.3B
$12.7M 6.92% 155,000 -45,000 -23% -$3.7M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.49M 4.07% 90,000 +55,000 +157% +$4.58M
PACT
6
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4.06M 2.21% 688,396 -361,604 -34% -$2.13M
AMKR icon
7
Amkor Technology
AMKR
$5.98B
-688,300 Closed -$2.9M
DDD icon
8
3D Systems Corporation
DDD
$295M
0
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
0
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
0
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
-5,936 Closed -$5.23M
MU icon
12
Micron Technology
MU
$133B
-827,263 Closed -$11.9M
RCL icon
13
Royal Caribbean
RCL
$98.7B
-535,233 Closed -$17.8M
SSYS icon
14
Stratasys
SSYS
$906M
0
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
0
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-82,000 Closed -$9.08M
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-124,100 Closed -$3.78M