$15.9 Million is the total value of AZENTUS CAPITAL MANAGEMENT Ltd's 5 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,019,000 | -89.6% | 34,000 | -89.6% | 44.19% | +16.5% |
| QRVO | New | QORVO INC | $4,288,000 | – | 53,796 | +100.0% | 27.00% | – |
| SDRL | New | SEADRILL LIMITED | $3,410,000 | – | 364,700 | +100.0% | 21.47% | – |
| RIG | New | TRANSOCEAN LTD | $782,000 | – | 53,328 | +100.0% | 4.92% | – |
| KN | New | KNOWLES CORP | $385,000 | – | 20,000 | +100.0% | 2.42% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -112,900 | -100.0% | -1.75% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -124,000 | -100.0% | -2.44% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -536,900 | -100.0% | -5.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113,298 | -100.0% | -6.63% | – |
| YY | Exit | YY INC | $0 | – | -229,301 | -100.0% | -8.05% | – |
| YY | Exit | YY INCput | $0 | – | -281,500 | -100.0% | -9.88% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -85,200 | -100.0% | -10.93% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -881,998 | -100.0% | -17.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.