AZENTUS CAPITAL MANAGEMENT Ltd
Follow13F filer, CIK 1541900, Hong Kong, Hong Kong
AZENTUS CAPITAL MANAGEMENT Ltd reported $144,903,000 across 10 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001740
- Period
- 2014-09-30
- Reported value
- $145M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAnew | +315,000 | $28M |
| BIDUnew | +66,200 | $14.4M |
| MEAD JOHNSON NUTRITION COadded | +50,010 | $4.81M |
| YY INC. ADRadded | +49,500 | $3.71M |
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 |
|---|---|---|
| MUreduced | -780,700 | -$26.7M |
| FOX CORP CLASS Bexited | -650,820 | -$22.3M |
| VNETexited | -601,065 | -$18M |
| SPRINT CORPexited | -1,848,338 | -$15.8M |
| TMUSexited | -436,600 | -$14.7M |
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 2014
Share positions as resolved from 13F-HR 0001172661-14-001740, largest first. % of portfolio is the value over $74,115,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 315,000 | $28M | 37.76% | new | Timeline | ||
| YY INC. ADRYY INC. ADR | 217,901 | $16.3M | 22.02% | +49,500 | |||
| BIDUBAIDU INC | 66,200 | $14.4M | 19.49% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 307,918 | $10.5M | 14.23% | -780,700 | Timeline | ||
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 50,011 | $4.81M | 6.49% | +50,010 |
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 |
|---|---|---|---|---|
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 224,000 | $21.6M | -116,600 |
| YY INC. ADRYY INC. ADR SPONSORED ADS A | put | 202,000 | $15.1M | new |
| BIDUBAIDU INC ADR | put | 67,500 | $14.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 71,000 | $14M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 56,000 | $5.39M | -57,500 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOX CORP CLASS BFOX CORP CLASS B | 650,820 | $22.3M | shares |
| VNETVNET GROUP INC | 601,065 | $18M | shares |
| SPRINT CORPSPRINT CORP | 1,848,338 | $15.8M | shares |
| TMUST-MOBILE US INC | 436,600 | $14.7M | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 1,479,300 | $12.4M | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 744,600 | $6.25M | call |
| MUMICRON TECHNOLOGY INC | 122,500 | $4.04M | put |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-001740 | base | 2014-11-13 | acceptance time not in the bulk data set |