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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 $184,346,000 across 12 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001381

Period
2014-06-30
Reported value
$184M
Holdings
12
Top 10 weight
100%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSnew+436,600$14.7M
VIMPELCOM LTDnew+1,479,300$12.4M
MUadded+369,400$12.2M
SPRINT CORPadded+114,800$979K

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
EEMexited-441,000-$18.1M
EWZexited-291,901-$13.1M
CRTOexited-207,860-$8.43M
VNETreduced-100,800-$3.02M
YY INC. ADRreduced-31,699-$2.39M

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, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001381, largest first. % of portfolio is the value over $131,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,484,718 shares; 2014Q1: 719,218 shares; 2014Q2: 1,088,618 shares 1,088,618$35.9M27.23%+369,400Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 709,720 shares; 2014Q2: 650,820 shares 650,820$22.3M16.91%-58,900
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 701,865 shares; 2014Q2: 601,065 shares 601,065$18M13.67%-100,800Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,265,438 shares; 2014Q1: 1,733,538 shares; 2014Q2: 1,848,338 shares 1,848,338$15.8M11.97%+114,800
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 436,600 shares 436,600$14.7M11.14%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 200,100 shares; 2014Q2: 168,401 shares 168,401$12.7M9.65%-31,699
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,479,300 shares 1,479,300$12.4M9.43%new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall340,600$31.7Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMput113,500$10.6Mnew
VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADRcall744,600$6.25Mnew
MUMICRON TECHNOLOGY INC COMput122,500$4.04Mnew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
EEMISHARES TR441,000$18.1Mshares
EWZISHARES INC291,901$13.1Mshares
CRTOCRITEO S A207,860$8.43Mshares

How Q2 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 0001172661-14-001381 base2014-08-14acceptance time not in the bulk data set