Asian Century Quest Capital LLC
Follow13F filer, CIK 1451318, NEW YORK, NY
Asian Century Quest Capital LLC reported $2,549,000 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451318-14-000002
- Period
- 2013-12-31
- Reported value
- $2.55M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MLCOreduced | -1,107,000 | -$43.4M |
| YOUKU.COM INCexited | -775,000 | -$21.2M |
| SIRIUS XM RADIO INCexited | -4,500,000 | -$17.4M |
| CTSHexited | -155,000 | -$12.7M |
| QIHOO 360 TECHNOLOGY CO LTDexited | -90,000 | -$7.49M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001451318-14-000002, largest first. % of portfolio is the value over $2,549,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 55,000 | $48.2M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 336,500 | $27.6M | call |
| YOUKU.COM INCYOUKU.COM INC | 775,000 | $21.2M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 4,500,000 | $17.4M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,000 | $12.7M | shares |
| YY INC. ADRYY INC. ADR | 166,500 | $7.79M | put |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 90,000 | $7.49M | shares |
| PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL | 688,396 | $4.05M | shares |
How Q4 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 0001451318-14-000002 | base | 2014-02-12 | acceptance time not in the bulk data set |