$267 Million is the total value of AZENTUS CAPITAL MANAGEMENT Ltd's 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | New | MICRON TECHNOLOGY INCcall | $52,305,000 | – | 3,650,000 | +100.0% | 19.62% | – |
MU | New | MICRON TECHNOLOGY INC | $30,570,000 | – | 2,133,300 | +100.0% | 11.46% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $30,398,000 | – | 658,400 | +100.0% | 11.40% | – |
S | New | SPRINT NEXTEL CORP | $29,604,000 | – | 4,217,098 | +100.0% | 11.10% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $27,182,000 | – | 1,215,669 | +100.0% | 10.19% | – |
NWSA | New | NEWS CORPcl a | $21,506,000 | – | 660,112 | +100.0% | 8.06% | – |
C | New | CITIGROUP INC | $21,003,000 | – | 437,840 | +100.0% | 7.88% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,834,000 | – | 332,600 | +100.0% | 7.81% | – |
LVS | New | LAS VEGAS SANDS CORP | $17,552,000 | – | 331,600 | +100.0% | 6.58% | – |
EEM | New | ISHARES TRput | $10,395,000 | – | 270,000 | +100.0% | 3.90% | – |
MU | New | MICRON TECHNOLOGY INCput | $5,302,000 | – | 370,000 | +100.0% | 1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.