AZENTUS CAPITAL MANAGEMENT Ltd

High-turnover traderSector-focusedContrarian

Total reported value

$51.3M

Reporting period: 2015-09-30 · Number of holdings: 9

AZENTUS CAPITAL MANAGEMENT Ltd disclosed 9 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $51.3M and a quarterly turnover rate of 141.8%.

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Personality snowflake

Concentration: 84.03
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 97.49

Recent moves

Trim XLE
0.0%　-$2.1M
New buy BABA
New buy QRVO
New buy 73935A104
New buy SPY
Sold out KN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5 holdings (of 9 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	27.38%	+27.38%	NEW
2	QRVO	Qorvo INC	Stock-Tech	21.42%	+21.42%	NEW
3	✓		Stock-Other	19.65%	+19.65%	NEW
4	XLE	Ss Energy Select Sector	ETF-Other	17.84%	-79.04%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.71%	+13.71%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-09-30	9	$51.3M	100	1BABA 2QRVO373935A Top holdings2015-09-30 1.BABA 2.QRVO 3.73935A 4.XLE 5.SPY
2015-06-30	2	$11.6M	100	1XLE 2KN Top holdings2015-06-30 1.XLE 2.KN
2015-03-31	5	$15.9M	100	1SPY 2QRVO 3SDRL Top holdings2015-03-31 1.SPY 2.QRVO 3.SDRL 4.RIG 5.KN
2014-12-31	9	$177.7M	92	1SPY 2MU 3YYEUR Top holdings2014-12-31 1.SPY 2.MU 3.YYEUR 4.BIDU 5.BABA 6.749941 7.89674K
2014-09-30	10	$144.9M	100	15828392YYEUR 3BIDU Top holdings2014-09-30 1.582839 2.YYEUR 3.BIDU 4.BABA 5.SPY 6.MU
2014-06-30	12	$184.3M	91	15828392MU 3XXI Top holdings2014-06-30 1.582839 2.MU 3.XXI 4.92719A 5.VNET 6.85207U 7.TMUS 8.YYEUR
2014-03-31	8	$130.1M	100	1XXI 2VNET 3EEM Top holdings2014-03-31 1.XXI 2.VNET 3.EEM 4.MU 5.85207U 6.YYEUR 7.EWZ 8.CRTO
2013-12-31	6	$128.6M	73	1MU 2C385207U Top holdings2013-12-31 1.MU 2.C 3.85207U 4.XXI
2013-09-30	10	$231.9M	90	1MU 2SPY 3MLCO Top holdings2013-09-30 1.MU 2.SPY 3.MLCO 4.85207U 5.984332 6.XXI 7.C 8.CTSH
2013-06-30	11	$266.7M	0	1MU274734M3852061 Top holdings2013-06-30 1.MU 2.74734M 3.852061 4.MLCO 5.65248E 6.C 7.CTSH 8.LVS 9.EEM

Holding changes this quarter

AZENTUS CAPITAL MANAGEMENT Ltd's most significant position changes for 2015-09-30: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Qorvo INC (QRVO); New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Knowles CORP (KN).

Position changes disclosed by AZENTUS CAPITAL MANAGEMENT Ltd for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	-79%	—	Unchanged
2	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
3	QRVO	Qorvo INC	—	NEW	New buy
4	✓		—	NEW	New buy
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
6	KN	Knowles CORP	—	EXIT	Sold out

FAQ

What is AZENTUS CAPITAL MANAGEMENT Ltd and what type of investor is it?

AZENTUS CAPITAL MANAGEMENT Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $51.3M, spread across 9 disclosed positions.

What are AZENTUS CAPITAL MANAGEMENT Ltd's largest equity positions?

Based on the latest 13F filing, AZENTUS CAPITAL MANAGEMENT Ltd's top holdings by market value are: 1. Alibaba Group Holding-sp Adr (BABA) — $14.0M (27.4%) 2. Qorvo INC (QRVO) — $11.0M (21.4%) 3. — $10.1M (19.6%) 4. Ss Energy Select Sector (XLE) — $9.1M (17.8%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.0M (13.7%)

What changes did AZENTUS CAPITAL MANAGEMENT Ltd make in its most recent portfolio filing?

In the latest reported quarter, AZENTUS CAPITAL MANAGEMENT Ltd made 5 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Qorvo INC (QRVO); New buy: ; New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Knowles CORP (KN)

What sectors does AZENTUS CAPITAL MANAGEMENT Ltd focus on?

AZENTUS CAPITAL MANAGEMENT Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%