$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 | New | POWERSHARES QQQ TRUSTput | $10,074,000 | – | 99,000 | +100.0% | 19.64% | – |
XLE | SELECT SECTOR SPDR TRcall | $9,149,000 | -18.6% | 149,500 | 0.0% | 17.84% | -81.6% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,085,000 | – | 137,100 | +100.0% | 15.77% | – |
SPY | New | SPDR S&P 500 ETF TRput | $7,033,000 | – | 36,700 | +100.0% | 13.72% | – |
QRVO | New | QORVO INC | $6,005,000 | – | 133,300 | +100.0% | 11.71% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $2,978,000 | – | 50,500 | +100.0% | 5.81% | – |
BABA | New | ALIBABA GROUP HLDG LTDput | $2,978,000 | – | 50,500 | +100.0% | 5.81% | – |
QRVO | New | QORVO INCcall | $2,568,000 | – | 57,000 | +100.0% | 5.01% | – |
QRVO | New | QORVO INCput | $2,410,000 | – | 53,500 | +100.0% | 4.70% | – |
KN | Exit | KNOWLES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICRON TECHNOLOGY INC | 7 | Q4 2014 | 25.1% |
MICRON TECHNOLOGY INC | 5 | Q4 2014 | 4.0% |
SPDR S&P 500 ETF TR | 4 | Q3 2015 | 44.2% |
SPRINT CORP | 4 | Q2 2014 | 18.9% |
YY INC | 4 | Q4 2014 | 11.7% |
MICRON TECHNOLOGY INC | 3 | Q4 2013 | 19.6% |
ALIBABA GROUP HLDG LTD | 3 | Q3 2015 | 19.3% |
CITIGROUP INC | 3 | Q4 2013 | 24.8% |
SELECT SECTOR SPDR TR | 2 | Q3 2015 | 96.9% |
QORVO INC | 2 | Q3 2015 | 27.0% |
View AZENTUS CAPITAL MANAGEMENT Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
View AZENTUS CAPITAL MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.