ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
+1.18%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-44%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-79.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$28M |
| 2 |
Baidu
BIDU
|
$14.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.81M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.3M |
| 3 |
VNET
VNET Group
VNET
|
$18M |
| 4 |
S
Sprint Corporation
S
|
$15.8M |
| 5 |
T-Mobile US
TMUS
|
$14.7M |
Sector Composition
| 1 | Communication Services | 41.51% |
| 2 | Consumer Discretionary | 37.76% |
| 3 | Technology | 14.23% |
| 4 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $28M | 19.32% |
+315,000
| New | +$28M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $16.3M | 11.26% |
217,901
+49,500
| +29% | +$3.71M |
|
|
3
Baidu
BIDU
$33.3B
| $14.4M | 9.97% |
+66,200
| New | +$14.4M |
|
|
4
Micron Technology
MU
$132B
| $10.5M | 7.28% |
307,918
-780,700
| -72% | -$26.7M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.81M | 3.32% |
50,011
+50,010
| +5,001,000% | +$4.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
|
7
T-Mobile US
TMUS
$283B
| – | – |
-436,600
| Closed | -$14.7M |
|
8
VEON
VEON
$3.88B
| – | – |
-1,479,300
| Closed | -$12.4M |
|
|
VNET
9
VNET Group
VNET
$2.18B
| – | – |
-601,065
| Closed | -$18M |
|
|
S
10
DELISTED
Sprint Corporation
S
| – | – |
-1,848,338
| Closed | -$15.8M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-650,820
| Closed | -$22.3M |
|