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ACQC

Asian Century Quest Capital Portfolio holdings

AUM $2.55M
This Fund
S&P 500
This Quarter Est. Return
+37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$216M
Cap. Flow
-$247M
Cap. Flow %
-134.37%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$17.8M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.7M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.86M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$25.1M
2
RCL icon
Royal Caribbean
RCL
+$17.8M
3
MU icon
Micron Technology
MU
+$11.9M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$9.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 20.29%
3 Communication Services 9.49%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
CALL
Alphabet (Google) Class C
GOOG
$4.09T
$48.2M 26.2%
2,208,246
+1,417,292
+179% +$31.3M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$37.3M 20.29%
1,172,000
+437,000
+59% +$11.7M
CTSH icon
3
CALL
Cognizant
CTSH
$23.9B
$27.6M 15.03%
673,000
-300,000
-31% -$11.1M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$21.2M 11.55%
+775,000
New +$17.8M
SIRI icon
5
SiriusXM
SIRI
$10.6B
$17.4M 9.49%
450,000
-673,151
-60% -$25.1M
CTSH icon
6
Cognizant
CTSH
$23.9B
$12.7M 6.92%
310,000
-90,000
-23% -$3.34M
JOYY
7
PUT
JOYY Inc
JOYY
$3.78B
$7.79M 4.24%
+166,500
New +$6.71M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.49M 4.07%
90,000
+55,000
+157% +$3.86M
PACT
9
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4.05M 2.21%
688,396
-361,604
-34% -$2.41M
AMKR icon
10
Amkor Technology
AMKR
$11.2B
– –
-688,300
Closed -$2.9M
DDD icon
11
CALL
3D Systems Corp
DDD
$410M
– –
-32,000
Closed -$1.41M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,696,800
Closed -$142M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.26B
– –
-265,000
Closed -$8.62M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
– –
-238,330
Closed -$5.27M
MU icon
15
Micron Technology
MU
$924B
– –
-827,263
Closed -$11.9M
RCL icon
16
CALL
Royal Caribbean
RCL
$86.3B
– –
-617,900
Closed -$20.6M
RCL icon
17
Royal Caribbean
RCL
$86.3B
– –
-535,233
Closed -$17.8M
SIRI icon
18
PUT
SiriusXM
SIRI
$10.6B
– –
-1,500,000
Closed -$50.3M
SSYS icon
19
CALL
Stratasys
SSYS
$692M
– –
-30,000
Closed -$2.51M
PTR
20
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-82,000
Closed -$9.07M
CYOU
21
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-124,100
Closed -$3.78M

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Asian Century Quest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Asian Century Quest Capital held 21 positions worth $184M, down 54% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asian Century Quest Capital withdrew a net $247M in Q3 2013, closing 12 positions and reducing 4 holdings. Its most notable exit was Royal Caribbean, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Asian Century Quest Capital opened a new position in YOUKU TUDOU INC.(CAYMAN ISLS) worth $21.2M.

  • Asian Century Quest Capital's largest Q3 2013 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 775,000 shares worth $21.2M.
  • Asian Century Quest Capital added most to Melco Resorts & Entertainment in Q3 2013, an estimated $11.7M increase.
  • Asian Century Quest Capital's biggest Q3 2013 reduction was SiriusXM, cutting an estimated $25.1M.
  • Asian Century Quest Capital fully exited Royal Caribbean in Q3 2013, selling an estimated $17.8M.
  • Asian Century Quest Capital's ten largest holdings make up 100% of its $184M portfolio in Q3 2013.
  • Asian Century Quest Capital opened 2 new positions and closed 12 in Q3 2013.
  • Asian Century Quest Capital's portfolio value fell 54% quarter-over-quarter to $184M.

Based on Asian Century Quest Capital's 13F filing for Q3 2013, filed 13 Nov 2013.