$178 Million is the total value of AZENTUS CAPITAL MANAGEMENT Ltd's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,376,000 | +381.7% | 327,800 | +361.7% | 37.92% | +292.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,879,000 | +192.7% | 881,998 | +186.4% | 17.38% | +138.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,423,000 | +34.4% | 85,200 | +28.7% | 10.93% | +9.7% |
| YY | Buy | YY INCput | $17,549,000 | +16.0% | 281,500 | +39.4% | 9.88% | -5.4% |
| YY | Buy | YY INC | $14,295,000 | -12.4% | 229,301 | +5.2% | 8.05% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,776,000 | -57.9% | 113,298 | -64.0% | 6.63% | -65.7% |
| RFMD | New | RF MICRODEVICES INC | $8,907,000 | – | 536,900 | +100.0% | 5.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $4,341,000 | – | 124,000 | +100.0% | 2.44% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,110,000 | – | 112,900 | +100.0% | 1.75% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -50,011 | -100.0% | -3.32% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -56,000 | -100.0% | -3.72% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -67,500 | -100.0% | -10.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -224,000 | -100.0% | -14.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.