ACQC
Asian Century Quest Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+23.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55M
AUM Growth
-$97.7M
(-97%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4,172.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$21.2M |
| 3 |
SiriusXM
SIRI
|
+$17.4M |
| 4 |
Cognizant
CTSH
|
+$12.7M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$7.49M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.55M | 100% |
65,000
-1,107,000
| -94% | -$43.4M |
|
|
2
Cognizant
CTSH
$33.8B
| – | – |
-310,000
| Closed | -$12.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
0
| – | – |
|
|
4
SiriusXM
SIRI
$7.84B
| – | – |
-450,000
| Closed | -$17.4M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
0
| – | – |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-775,000
| Closed | -$21.2M |
|
|
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – |
-688,396
| Closed | -$4.06M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-90,000
| Closed | -$7.49M |
|