Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AZENTUS CAPITAL MANAGEMENT Ltd (CIK 1541900) reported $51.3M across 2 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: BABA ($14.0M, 27.38%), QRVO ($11.0M, 21.42%), QQQ ($10.1M, 19.65%), XLE ($9.1M, 17.84%), SPY ($7.0M, 13.71%). Source: SEC Form 13F.
| 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