Skip to content
Disclosery

AZENTUS CAPITAL MANAGEMENT Ltd

Follow

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

AZENTUS CAPITAL MANAGEMENT Ltd reported $15,884,000 across 5 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001088

Period
2015-03-31
Reported value
$15.9M
Holdings
5
Top 10 weight
100%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QRVOnew+53,796$4.29M
SEADRILL ORDnew+364,700$3.41M
RIGnew+53,328$782K
KNnew+20,000$385K

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
MUexited-881,998-$30.9M
BIDUexited-85,200-$19.4M
YY INC. ADRexited-229,301-$14.3M
BABAexited-113,298-$11.8M
RF MICRODEVICES INCexited-536,900-$8.91M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001088, largest first. % of portfolio is the value over $8,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53,796 shares 53,796$4.29M48.37%newTimeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 364,700 shares 364,700$3.41M38.47%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53,328 shares 53,328$782K8.82%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$385K4.34%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput34,000$7.02M-293,800

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC881,998$30.9Mshares
BIDUBAIDU INC85,200$19.4Mshares
YY INC. ADRYY INC. ADR281,500$17.5Mput
YY INC. ADRYY INC. ADR229,301$14.3Mshares
BABAALIBABA GROUP HLDG LTD113,298$11.8Mshares
RF MICRODEVICES INCRF MICRODEVICES INC536,900$8.91Mshares
MUMICRON TECHNOLOGY INC124,000$4.34Mput
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC112,900$3.11Mshares

How Q1 2015 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 0001172661-15-001088 base2015-05-15acceptance time not in the bulk data set