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Disclosery

AZENTUS CAPITAL MANAGEMENT Ltd

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13F filer, CIK 1541900, Hong Kong, Hong Kong

AZENTUS CAPITAL MANAGEMENT Ltd reported $130,070,000 across 8 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001020

Period
2014-03-31
Reported value
$130M
Holdings
8
Top 10 weight
100%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOX CORP CLASS Bnew+709,720$22.1M
VNETnew+701,865$20.1M
EEMnew+441,000$18.1M
YY INC. ADRnew+200,100$15.3M
EWZnew+291,901$13.1M

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

SecurityShares changeApprox. value
Cexited-612,400-$31.9M
MUreduced-765,500-$18.1M
TWENTY FIRST CENTY FOX INCexited-319,171-$11.2M
SPRINT CORPreduced-531,900-$4.89M

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-001020, largest first. % of portfolio is the value over $130,070,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 709,720 shares 709,720$22.1M16.98%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 701,865 shares 701,865$20.1M15.49%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 441,000 shares 441,000$18.1M13.9%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,484,718 shares; 2014Q1: 719,218 shares 719,218$17M13.08%-765,500Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,265,438 shares; 2014Q1: 1,733,538 shares 1,733,538$15.9M12.25%-531,900
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 200,100 shares 200,100$15.3M11.75%new
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 291,901 shares 291,901$13.1M10.07%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 207,860 shares 207,860$8.43M6.48%newTimeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCITIGROUP INC612,400$31.9Mshares
MUMICRON TECHNOLOGY INC1,090,000$23.7Mcall
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC319,171$11.2Mshares
MUMICRON TECHNOLOGY INC235,000$5.11Mput

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001020 base2014-05-15acceptance time not in the bulk data set