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 these 2 stocks: SWKS (+$22.22M), Sina Corporation (+$5.69M).
  • Started 1 new stock positions in Sina Corporation.
  • Reduced shares in these 10 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 September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 55.76 -24.00% 250000 667.10 526.66
SWKS Skyworks Solutions 32.02 +30.00% 4065220 23.56 37.33
21vianet 4.12 -16.00% 1067514 11.54 0.00
PANL Universal Display Corporation 3.53 -15.00% 307700 34.34 0.00
CREE Cree 2.16 -76.00% 252900 25.50 58.65
Sina Corporation 1.90 NEW 87900 64.68 0.00
TQNT TriQuint Semiconductor 0.51 -77.00% 304800 5.04 13.20