AZENTUS CAPITAL MANAGEMENT Ltd
Follow13F filer, CIK 1541900, Hong Kong, Hong Kong
AZENTUS CAPITAL MANAGEMENT Ltd reported $11,598,000 across 2 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001512
- Period
- 2015-06-30
- Reported value
- $11.6M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 4
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QRVOexited | -53,796 | -$4.29M |
| SEADRILL ORDexited | -364,700 | -$3.41M |
| RIGexited | -53,328 | -$782K |
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 2015
Share positions as resolved from 13F-HR 0001172661-15-001512, largest first. % of portfolio is the value over $362,000, the sum of the share positions whose value is usable for ratios (method).
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 |
|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR SHS | call | 149,500 | $11.2M | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 34,000 | $7.02M | put |
| QRVOQORVO INC | 53,796 | $4.29M | shares |
| SEADRILL ORDSEADRILL ORD | 364,700 | $3.41M | shares |
| RIGTRANSOCEAN LTD | 53,328 | $782K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-001512 | base | 2015-08-14 | acceptance time not in the bulk data set |