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Fund Holdings of ASIAN CENTURY QUEST CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 |

1. Fund Information

Fund NameASIAN CENTURY QUEST CAPITAL LLC
Fund Manager
Address152 WEST 57TH STREET, 6TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 328-9300
13F Asset Last Qtr$253,635,000
13F Asset This Qtr$372,019,000
Asset Change46.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY970,000$121,735Added 61.67%32.72%
2.)BAIDU, INC. - ADSBIDU425,000$49,500Added 6.25%13.31%
3.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH650,000$41,802Cut -27.78%11.24%
4.)SIRIUS XM RADIO INC.SIRI20,000,000$36,400Added 233.33%9.78%
5.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF675,000$25,610New6.88%
6.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN900,000$23,220Cut -12.20%6.24%
7.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRPUTFMCN1,000,000$19,490New5.24%
8.)MICRON TECHNOLOGY, INC.MU3,000,000$18,870Added 33.33%5.07%
9.)SINA CORPORATIONPUTSINA280,000$14,560New3.91%
10.)AU OPTRONICS CORP.CALLAUO2,000,000$8,640Added 35.14%2.32%
11.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU350,000$8,418Cut -76.67%2.26%
12.)7 DAYS GROUP HLDGS LTD ADRSVN250,000$2,788New0.75%
13.)HLS SYSTEMS INTERNATIONAL, LTD.PUTHOLI100,000$832Unchanged0.22%
14.)CHINA NORTH EAST PETROLEUM HOLDINGS LIMITEDPUTNEP75,000$154Unchanged0.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF675,000$25,6106.88%
2.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRPUTFMCN1,000,000$19,4905.24%
3.)SINA CORPORATIONPUTSINA280,000$14,5603.91%
4.)7 DAYS GROUP HLDGS LTD ADRSVN250,000$2,7880.75%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHINA MOBILE LIMITEDCHL402,400$19,6017.73%
2.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL2,000,000$16,6206.55%
3.)IMAX CORPORATIONIMAX850,000$12,3084.85%
4.)ICICI BANK LTD (INDIA)IBN250,000$8,6803.42%
5.)YOUKU.COM ADRS STOCKS200,000$3,2721.29%
6.)DEUTSCHE BANKPUTDB1,250,000$2,6751.06%
7.)CREE, INC.PUTCREE750,000$2,3440.92%
8.)BAIDU, INC. - ADSPUTBIDU200,000$2,3350.92%
9.)WHIRLPOOL CORPPUTWHR350,000$9870.39%
10.)ASIAINFO-LINKAGE, INC.PUTASIA400,000$7200.28%
11.)BARCLAYS PLCPUTBCS1,400,000$3620.14%
12.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESPUTARMH500,000$3500.14%
13.)SINA CORPORATIONCALLSINA250,000$2500.10%
14.)FLEXTRONICS INTERNATIONAL LTD.PUTFLEX250,000$1450.06%
15.)MICRON TECHNOLOGY, INC.CALLMU2,500,000$880.04%
16.)CHINA YUCHAI INTERNATIONAL LTD.PUTCYD50,000$650.03%
17.)CHINA GREEN AGRICULTURE, INC. COMMON STOCKPUTCGA100,000$380.02%
18.)SIFY TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARESPUTSIFY200,000$300.01%