CLAIRVOYANCE CAPITAL ADVISORS PTE
Latest statistics and disclosures from CLAIRVOYANCE CAPITAL ADVISORS PTE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SWKS, 21vianet, PANL, CREE. These five stock positions account for 97.59% of CLAIRVOYANCE CAPITAL ADVISORS PTE's total stock portfolio.
- Added to shares of SWKS (+$22.22M), Sina Corporation (+$5.69M).
- Started new stock positions in Sina Corporation.
- Reduced shares in these stocks: QQQQ (-$121.90M), AAPL (-$53.23M), EEM (-$29.55M), CREE (-$21.10M), TQNT (-$5.26M), EDU, MSFT, 21vianet, PANL, AMAP.
- Sold out of its positions in AMAP, EEM, MSFT, EDU, QQQQ, SEAC, YOKU, Adecoagro S A.
- As of Sept. 30, 2012, CLAIRVOYANCE CAPITAL ADVISORS PTE has $299.11M in assets under management (AUM). Assets under management dropped from a total value of $504.29M to $299.11M.
- Independent of market fluctuations, CLAIRVOYANCE CAPITAL ADVISORS PTE was a net seller by $219.57M worth of stocks in the most recent quarter.
CLAIRVOYANCE CAPITAL ADVISORS PTE portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 55.76 | -24.00% | 250000 | 667.10 | 436.34 |
| SWKS | Skyworks Solutions | 32.02 | +30.00% | 4065220 | 23.56 | 23.89 |
| 21vianet | 4.12 | -16.00% | 1067514 | 11.54 | 0.00 | |
| PANL | Universal Display Corporation | 3.53 | -15.00% | 307700 | 34.34 | 30.60 |
| CREE | Cree | 2.16 | -76.00% | 252900 | 25.50 | 60.98 |
| Sina Corporation | 1.90 | NEW | 87900 | 64.68 | 0.00 | |
| TQNT | TriQuint Semiconductor | 0.51 | -77.00% | 304800 | 5.04 | 6.25 |
Past 13F-HR SEC Filings for CLAIRVOYANCE CAPITAL ADVISORS PTE
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2012 Q2 - filed Aug. 14, 2012
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2012 Q1 - filed May 15, 2012
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2011 Q3 - filed Nov. 14, 2011
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2011 Q2 - filed Aug. 15, 2011
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2011 Q1 - filed May 16, 2011
- CLAIRVOYANCE CAPITAL ADVISORS PTE 2010 Q4 - filed Feb. 14, 2011
