| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Exit | QORVO INCput | $0 | – | -53,500 | -100.0% | -4.70% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -57,000 | -100.0% | -5.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50,500 | -100.0% | -5.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,500 | -100.0% | -5.81% | – |
| QRVO | Exit | QORVO INC | $0 | – | -133,300 | -100.0% | -11.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -36,700 | -100.0% | -13.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -137,100 | -100.0% | -15.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -149,500 | -100.0% | -17.84% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -99,000 | -100.0% | -19.64% | – |
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.