AZENTUS CAPITAL MANAGEMENT Ltd 13F Holdings · last filed Q3 2015
AZENTUS CAPITAL MANAGEMENT Ltd reported 2 securities worth $51.28M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BABA (27.38%), QRVO (21.42%), QQQ (19.65%). Among its top 25 positions this quarter: 4 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $14.0M | 27.38% | 238,100 | New |
| 2 | QRVO | QORVO INC | $11.0M | 21.42% | 243,800 | New |
| 3 | QQQ | POWERSHARES QQQ TRUST | $10.1M | 19.65% | 99,000 | New |
| 4 | XLE | SELECT SECTOR SPDR TR | $9.1M | 17.84% | 149,500 | Hold |
| 5 | SPY | SPDR S&P 500 ETF TR | $7.0M | 13.71% | 36,700 | New |
| 6 | KN | KNOWLES CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR