Asian Century Quest Capital LLC
Follow13F filer, CIK 1451318, NEW YORK, NY
Asian Century Quest Capital LLC reported $183,846,000 across 9 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451318-13-000015
- Period
- 2013-09-30
- Reported value
- $184M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YOUKU.COM INCnew | +775,000 | $21.2M |
| MLCOadded | +437,000 | $13.9M |
| QIHOO 360 TECHNOLOGY CO LTDadded | +55,000 | $4.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIRIUS XM RADIO INCreduced | -6,731,506 | -$26.1M |
| RCLexited | -535,233 | -$17.8M |
| MUexited | -827,263 | -$11.9M |
| PETROCHINA CO LTD ADRexited | -82,000 | -$9.07M |
| Googleexited | -5,936 | -$5.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001451318-13-000015, largest first. % of portfolio is the value over $100,250,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,172,000 | $37.3M | 37.21% | +437,000 | Timeline | ||
| YOUKU.COM INCYOUKU.COM INC | 775,000 | $21.2M | 21.18% | new | |||
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 4,500,000 | $17.4M | 17.39% | -6,731,506 | |||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,000 | $12.7M | 12.7% | -45,000 | Timeline | ||
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 90,000 | $7.49M | 7.47% | +55,000 | |||
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 688,396 | $4.05M | 4.04% | -361,604 |
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 |
|---|---|---|---|---|
| GoogleGoogle COM | call | 55,000 | $48.2M | +35,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 336,500 | $27.6M | -150,000 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 166,500 | $7.79M | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 3,696,800 | $142M | put |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 15,000,000 | $50.2M | put |
| RCLROYAL CARIBBEAN GROUP | 617,900 | $20.6M | call |
| RCLROYAL CARIBBEAN GROUP | 535,233 | $17.8M | shares |
| MUMICRON TECHNOLOGY INC | 827,263 | $11.9M | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 82,000 | $9.07M | shares |
| FXIISHARES TR | 265,000 | $8.62M | call |
| GoogleGoogle | 5,936 | $5.23M | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 124,100 | $3.78M | shares |
| AMKRAMKOR TECHNOLOGY INC | 688,300 | $2.9M | shares |
| SSYSSTRATASYS LTD | 30,000 | $2.51M | call |
| DDD3D SYS CORP DEL | 32,000 | $1.41M | call |
How Q3 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 0001451318-13-000015 | base | 2013-11-13 | acceptance time not in the bulk data set |