Asian Century Quest Capital LLC
Follow13F filer, CIK 1451318, NEW YORK, NY
Asian Century Quest Capital LLC reported $399,497,000 across 19 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13. Its ten largest share positions make up 98.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451318-13-000013
- Period
- 2013-06-30
- Reported value
- $399M
- Holdings
- 19
- Top 10 weight
- 98.72%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001451318-13-000013, largest first. % of portfolio is the value over $125,970,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 11,231,506 | $37.6M | 29.87% | ||||
| RCLROYAL CARIBBEAN GROUP | 535,233 | $17.8M | 14.17% | Timeline | |||
| MLCOMELCO RESORTS AND ENTMNT LTD | 735,000 | $16.4M | 13.05% | Timeline | |||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 200,000 | $12.5M | 9.95% | Timeline | |||
| MUMICRON TECHNOLOGY INC | 827,263 | $11.9M | 9.41% | Timeline | |||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 82,000 | $9.07M | 7.2% | ||||
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 1,050,000 | $7.09M | 5.63% | ||||
| GoogleGoogle | 5,936 | $5.23M | 4.15% | ||||
| CHANGYOU COM LTDCHANGYOU COM LTD | 124,100 | $3.78M | 3% | ||||
| AMKRAMKOR TECHNOLOGY INC | 688,300 | $2.9M | 2.3% | Timeline | |||
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 35,000 | $1.62M | 1.28% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,696,800 | $142M | |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC COM | put | 15,000,000 | $50.2M | |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 486,500 | $30.5M | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 617,900 | $20.6M | |
| GoogleGoogle COM | call | 19,700 | $17.3M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 265,000 | $8.62M | |
| SSYSSTRATASYS LTD SHS | call | 30,000 | $2.51M | |
| DDD3D SYS CORP DEL COMMON STOCK | call | 32,000 | $1.41M |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001451318-13-000013 | base | 2013-08-13 | acceptance time not in the bulk data set |