Asian Century Quest Capital
Latest statistics and disclosures from Asian Century Quest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Baidu Inc option, Ishares Tr Index option, CTSH, MPEL, Sina Corporation. These five stock positions account for 66.34% of Asian Century Quest Capital's total stock portfolio.
- Added to shares of Baidu Inc option (+$127.37M), Ishares Tr Index option (+$64.31M), NFLX (+$33.33M), Baidu Inc option (+$25.49M), Sirius Xm Radio Inc cmn (+$13.58M), Deutsche Bank Ag option (+$10.63M), Sina Corporation (+$10.15M), Sina Corp option (+$7.53M), ARLP (+$6.53M), 3d Sys Corp Del Cmn Stock cmn (+$6.40M).
- Started new stock positions in Pactera Technology-, Netflix Inc option, CEO, Baidu Inc option, SNP, ARLP, Metropcs Communications Inc cmn, Deutsche Bank Ag option, Baidu Inc option, Sirius Xm Radio Inc cmn, Ishares Tr Index option, Sina Corp option, PCS, 3d Sys Corp Del Cmn Stock cmn, NFLX.
- Reduced shares in these stocks: MPEL (-$12.63M), MU (-$11.41M), SIRI (-$10.12M), VIT (-$5.50M), HMIN, YOKU.
- Sold out of its positions in HMIN, VIT.
- As of Dec. 31, 2012, Asian Century Quest Capital has $520.82M in assets under management (AUM). Assets under management grew from a total value of $226.48M to $520.82M.
- Independent of market fluctuations, Asian Century Quest Capital was a net buyer by $285.04M worth of stocks in the most recent quarter.
Asian Century Quest Capital portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Baidu Inc option | 24.46 | NEW | 127000 | 1002.90 | 0.00 | |
| Ishares Tr Index option | 12.35 | NEW | 145000 | 443.50 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 11.35 | +6.00% | 80000 | 738.82 | 63.57 |
| MPEL | Melco Crown Entertainment | 10.83 | -18.00% | 335000 | 168.40 | 24.94 |
| Sina Corporation | 7.35 | +36.00% | 76250 | 502.20 | 0.00 | |
| NFLX | Netflix | 6.40 | NEW | 36000 | 925.89 | 229.53 |
| Baidu Inc option | 4.89 | NEW | 25420 | 1002.91 | 0.00 | |
| BIDU | Baidu | 4.74 | +23.00% | 24600 | 1002.89 | 96.56 |
| SIRI | Sirius XM Radio | 2.77 | -41.00% | 500000 | 28.90 | 3.42 |
| MU | Micron Technology | 2.68 | -45.00% | 220000 | 63.40 | 13.53 |
| Sirius Xm Radio Inc cmn | 2.61 | NEW | 470000 | 28.90 | 0.00 | |
| Deutsche Bank Ag option | 2.04 | NEW | 24000 | 442.92 | 0.00 | |
| Sina Corp option | 1.45 | NEW | 15000 | 502.20 | 0.00 | |
| ARLP | Alliance Resource Partners | 1.25 | NEW | 11250 | 580.62 | 71.88 |
| 3d Sys Corp Del Cmn Stock cmn | 1.23 | NEW | 12000 | 533.50 | 0.00 | |
| Pactera Technology- | 1.11 | NEW | 72500 | 79.41 | 0.00 | |
| SNP | China Petroleum & Chemical | 0.91 | NEW | 4135 | 1149.21 | 95.07 |
| Netflix Inc option | 0.74 | NEW | 4150 | 925.78 | 0.00 | |
| YOKU | Youku | 0.53 | -47.00% | 15000 | 182.40 | 20.55 |
| Metropcs Communications Inc cmn | 0.14 | NEW | 7200 | 99.44 | 0.00 | |
| PCS | MetroPCS Communications | 0.10 | NEW | 5250 | 99.43 | 11.69 |
| CEO | CNOOC | 0.08 | NEW | 195 | 2200.00 | 174.21 |
Past 13F-HR SEC Filings for Asian Century Quest Capital
- Asian Century Quest Capital 2012 Q3 - filed Nov. 14, 2012
- Asian Century Quest Capital 2012 Q1 - filed May 15, 2012
- Asian Century Quest Capital 2011 Q4 - filed Feb. 14, 2012
- Asian Century Quest Capital 2011 Q3 - filed Nov. 15, 2011
- Asian Century Quest Capital 2011 Q1 - filed May 17, 2011
- Asian Century Quest Capital 2010 Q4 - filed Feb. 14, 2011