AZENTUS CAPITAL MANAGEMENT Ltd - Q3 2015 holdings

$51.3 Million is the total value of AZENTUS CAPITAL MANAGEMENT Ltd's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 450.0% .

 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUSTput$10,074,00099,000
+100.0%
19.64%
XLE  SELECT SECTOR SPDR TRcall$9,149,000
-18.6%
149,5000.0%17.84%
-81.6%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$8,085,000137,100
+100.0%
15.77%
SPY NewSPDR S&P 500 ETF TRput$7,033,00036,700
+100.0%
13.72%
QRVO NewQORVO INC$6,005,000133,300
+100.0%
11.71%
BABA NewALIBABA GROUP HLDG LTDcall$2,978,00050,500
+100.0%
5.81%
BABA NewALIBABA GROUP HLDG LTDput$2,978,00050,500
+100.0%
5.81%
QRVO NewQORVO INCcall$2,568,00057,000
+100.0%
5.01%
QRVO NewQORVO INCput$2,410,00053,500
+100.0%
4.70%
KN ExitKNOWLES CORP$0-20,000
-100.0%
-3.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICRON TECHNOLOGY INC7Q4 201425.1%
MICRON TECHNOLOGY INC5Q4 20144.0%
SPDR S&P 500 ETF TR4Q3 201544.2%
SPRINT CORP4Q2 201418.9%
YY INC4Q4 201411.7%
MICRON TECHNOLOGY INC3Q4 201319.6%
ALIBABA GROUP HLDG LTD3Q3 201519.3%
CITIGROUP INC3Q4 201324.8%
SELECT SECTOR SPDR TR2Q3 201596.9%
QORVO INC2Q3 201527.0%

View AZENTUS CAPITAL MANAGEMENT Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-13
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-14

View AZENTUS CAPITAL MANAGEMENT Ltd's complete filings history.

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