Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
0
0
0
0
0
1
0
Morgan Sze
AZENTUS CAPITAL MANAGEMENT LTD
Time Period2015-09-30

Total Holdings9

Total Value ($x1000)51,280

Investment StyleGrowth

Activities
New8

Increased0

Unchanged1

Decreased0

Sold Out1

Top Stock Holdingstotal 27.48%
BABA15.77

QRVO11.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
19.65%
PUT
XLE
17.84%
CALL
BABA
15.77%
SPONSORED ADS
SPY
13.71%
PUT
QRVO
11.71%
COM
BABA
5.81%
CALL
BABA
5.81%
PUT
QRVO
5.01%
CALL
QRVO
4.7%
PUT
KN
3.12%
COM