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Asian Century Quest Capital Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2010-02-17Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-11-19 and 2010-02-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-15

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$176,863,165Current Value:$192,721,860
Change:$15,858,69 5 Performance:8.96 %

Worst Move:Lost $-130,000 on changes made with Sirius Xm Radio Inc (SIRI) buying shares when price went down.
Best Move:Made $353,500 on changes made with Discovery Communications Inc (DISCA) buying shares when price went up.
Best Save:Saved $-9,378,600 on changes made with Baiducom (BIDU) selling shares when price went down.
Missed Move:Missed $40,800 on changes made with Airmedia Group Inc (AMCN) selling shares when price went up.

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Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2010-02-162009-12-31edgar/data/1451318/0001451318-10-000004.txt
13F-HR/A2010-02-172009-12-31edgar/data/1451318/0001451318-10-000007.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-172009-12-31 13F-HR/ATaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 2,100,000New Holding2,100,000100 %$21,042,000$21,294,000$252,0001.19 % $252,000 History of Asian Century Quest Capital Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2010-02-172009-12-31 13F-HR/AVirgin Media IncVMEDUSUnknown 1,800,000Added More150,0009.09 %$26,946,000$30,960,000$4,014,00014.89 % $334,500 History of Asian Century Quest Capital Llc Ownership Of Virgin Media Inc
2010-02-172009-12-31 13F-HR/AMindray Medical International LtdMRUSPatient Monitoring Equip 600,000Added More100,00020.00 %$21,894,000$22,920,000$1,026,0004.68 % $171,000 History of Asian Century Quest Capital Llc Ownership Of Mindray Medical International Ltd
2010-02-172009-12-31 13F-HR/ACognizant Technology Solutions CorpCTSHUSComputer Services 1,320,000Sold Some-30,000-2.22 %$62,290,800$67,122,000$4,831,2007.75 % $-109,800 History of Asian Century Quest Capital Llc Ownership Of Cognizant Technology Solutions Corp
2010-02-172009-12-31 13F-HR/ADiscovery Communications IncDISCAUSBroadcast Serv/Program 350,000New Holding350,000100 %$10,983,000$11,336,500$353,5003.21 % $353,500 History of Asian Century Quest Capital Llc Ownership Of Discovery Communications Inc
2010-02-172009-12-31 13F-HR/ASirius Xm Radio IncSIRIUSRadio 1,000,000New Holding1,000,000100 %$1,050,000$920,000$-130,000-12.38 % $-130,000 History of Asian Century Quest Capital Llc Ownership Of Sirius Xm Radio Inc
2010-02-172009-12-31 13F-HR/AAirmedia Group IncAMCNKYAdvertising Sales 0Sold All-85,000-100 %----6.40 % $40,800 History of Asian Century Quest Capital Llc Ownership Of Airmedia Group Inc
2010-02-172009-12-31 13F-HR/ABaiducomBIDUKYInternet Content-Info/Ne 20,000Sold Some-105,000-84.00 %$9,750,400$11,536,800$1,786,40018.32 % $-9,378,600 History of Asian Century Quest Capital Llc Ownership Of Baiducom
2010-02-172009-12-31 13F-HR/ANew Oriental Education And Technology GroupEDUKYSchools 300,000Sold Some-150,000-33.33 %$21,657,000$25,059,000$3,402,00015.70 % $-1,701,000 History of Asian Century Quest Capital Llc Ownership Of New Oriental Education And Technology Group
2010-02-172009-12-31 13F-HR/AVanceinfo Technologies IncVITUSUnknown 70,500Added More20,40040.71 %$1,249,965$1,573,560$323,59525.88 % $93,636 History of Asian Century Quest Capital Llc Ownership Of Vanceinfo Technologies Inc
Returned 10 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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