Asian Century Quest Capital as of Dec. 31, 2012
Portfolio Holdings for Asian Century Quest Capital
Asian Century Quest Capital holds 22 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Inc option | 24.5 | $127M | 127k | 1002.90 | |
| Ishares Tr Index option | 12.3 | $64M | 145k | 443.50 | |
| Cognizant Technology Solutions (CTSH) | 11.3 | $59M | 80k | 738.82 | |
| Melco Crown Entertainment (MLCO) | 10.8 | $56M | 335k | 168.40 | |
| Sina Corporation | 7.3 | $38M | 76k | 502.20 | |
| Netflix (NFLX) | 6.4 | $33M | 36k | 925.89 | |
| Baidu Inc option | 4.9 | $26M | 25k | 1002.91 | |
| Baidu (BIDU) | 4.7 | $25M | 25k | 1002.89 | |
| Sirius XM Radio | 2.8 | $15M | 500k | 28.90 | |
| Micron Technology (MU) | 2.7 | $14M | 220k | 63.40 | |
| Sirius Xm Radio Inc cmn | 2.6 | $14M | 470k | 28.90 | |
| Deutsche Bank Ag option | 2.0 | $11M | 24k | 442.92 | |
| Sina Corp option | 1.4 | $7.5M | 15k | 502.20 | |
| Alliance Resource Partners (ARLP) | 1.2 | $6.5M | 11k | 580.62 | |
| 3d Sys Corp Del Cmn Stock cmn | 1.2 | $6.4M | 12k | 533.50 | |
| Pactera Technology- | 1.1 | $5.8M | 73k | 79.41 | |
| China Petroleum & Chemical | 0.9 | $4.8M | 4.1k | 1149.21 | |
| Netflix Inc option | 0.7 | $3.8M | 4.2k | 925.78 | |
| Youku | 0.5 | $2.7M | 15k | 182.40 | |
| Metropcs Communications Inc cmn | 0.1 | $716k | 7.2k | 99.44 | |
| MetroPCS Communications | 0.1 | $522k | 5.3k | 99.43 | |
| Cnooc | 0.1 | $429k | 195.00 | 2200.00 |
