13F-HR filed by Asian Century Quest Capital LLC
Asian Century Quest Capital LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 19 holding rows worth $399,497,000.
- Accession
- 0001451318-13-000013
- Filer
- CIK 1451318
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19 entries on the cover page, a total value of $399,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,500,000 with VALUE read as thousands by filing date, 13F file number 028-13311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,696,800 | $142,327,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 15,000,000 | $50,250,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 11,231,506 | $37,626,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 486,500 | $30,474,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 617,900 | $20,601,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 535,233 | $17,845,000 | thousands by filing date | |
| 38259p508 | COM | 19,700 | $17,343,000 | thousands by filing date | call | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 735,000 | $16,435,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200,000 | $12,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 827,263 | $11,855,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 82,000 | $9,075,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 265,000 | $8,618,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,050,000 | $7,088,000 | thousands by filing date | |
| 38259p508 | COM | 5,936 | $5,226,000 | thousands by filing date | ||
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 124,100 | $3,778,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 688,300 | $2,898,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,000 | $2,512,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,000 | $1,616,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,000 | $1,405,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451318-13-000013 | this filing | 2013-08-13 | acceptance time not in the bulk data set |