Asian Century Quest Capital as of Sept. 30, 2011
Portfolio Holdings for Asian Century Quest Capital
Asian Century Quest Capital holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 22.2 | $56M | 90k | 627.00 | |
Baidu (BIDU) | 16.9 | $43M | 40k | 1069.10 | |
New Oriental Education & Tech | 13.6 | $35M | 150k | 229.70 | |
Home Inns & Hotels Management | 10.4 | $26M | 103k | 257.70 | |
China Mobile | 7.7 | $20M | 40k | 487.10 | |
Melco Crown Entertainment (MLCO) | 6.5 | $17M | 200k | 83.10 | |
Imax Corp Cad (IMAX) | 4.8 | $12M | 85k | 144.80 | |
Micron Technology (MU) | 4.5 | $11M | 225k | 50.40 | |
Sirius XM Radio | 3.6 | $9.1M | 600k | 15.10 | |
ICICI Bank (IBN) | 3.4 | $8.7M | 25k | 347.20 | |
Youku | 1.3 | $3.3M | 20k | 163.60 | |
Deutsche Bank Ag option | 1.1 | $2.7M | 125k | 21.40 | |
Baidu Inc option | 0.9 | $2.3M | 20k | 116.75 | |
Cree Inc put | 0.9 | $2.3M | 75k | 31.25 | |
Spdr S&p 500 Etf Tr option | 0.6 | $1.4M | 60k | 23.10 | |
Whirlpool Corp | 0.4 | $987k | 35k | 28.20 | |
Au Optronics | 0.3 | $740k | 148k | 5.00 | |
Asiainfo Hldgs Inc option | 0.3 | $720k | 40k | 18.00 | |
Arm Hldgs Plc put | 0.1 | $350k | 50k | 7.00 | |
Barclays Plc opt | 0.1 | $363k | 140k | 2.59 | |
Sina Corp option | 0.1 | $250k | 25k | 10.00 | |
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn | 0.1 | $145k | 25k | 5.80 | |
Hollysys Automation Technolo option | 0.0 | $110k | 10k | 11.00 | |
Micron Technology Inc call | 0.0 | $88k | 250k | 0.35 | |
CHINA NORTH EAST PETROLEUM Holdings Ltd Common St cmn | 0.0 | $66k | 7.5k | 8.80 | |
China Yuchai International Limit cmn | 0.0 | $65k | 5.0k | 13.00 | |
China Green Agriculture Inc cmn | 0.0 | $38k | 10k | 3.80 | |
Sify Ltd adrs stocks | 0.0 | $30k | 20k | 1.50 |