$145 Million is the total value of AZENTUS CAPITAL MANAGEMENT Ltd's 10 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,988,000 | – | 315,000 | +100.0% | 19.32% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $21,553,000 | -32.1% | 224,000 | -34.2% | 14.87% | -13.6% |
| YY | Buy | YY INC | $16,319,000 | +28.4% | 217,901 | +29.4% | 11.26% | +63.3% |
| YY | New | YY INCput | $15,128,000 | – | 202,000 | +100.0% | 10.44% | – |
| BIDU | New | BAIDU INCput | $14,731,000 | – | 67,500 | +100.0% | 10.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,447,000 | – | 66,200 | +100.0% | 9.97% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,988,000 | – | 71,000 | +100.0% | 9.65% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,549,000 | -70.6% | 307,918 | -71.7% | 7.28% | -62.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $5,388,000 | -49.0% | 56,000 | -50.7% | 3.72% | -35.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,812,000 | – | 50,011 | +5001000.0% | 3.32% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -122,500 | -100.0% | -2.19% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -744,600 | -100.0% | -3.39% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -1,479,300 | -100.0% | -6.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -436,600 | -100.0% | -7.96% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,848,338 | -100.0% | -8.55% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -601,065 | -100.0% | -9.77% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -650,820 | -100.0% | -12.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.