AZENTUS CAPITAL MANAGEMENT Ltd current holdings: Foreign ETF
AZENTUS CAPITAL MANAGEMENT Ltd reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are BABA.
- BABA: Country of operation —; Class SPONSORED ADS; Shares 137,100; Value $8,085,000.
Form 13F-HR as filed (SEC CIK 1541900): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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