ASIAN CENTURY QUEST CAPITAL LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 328-9300

Report Date: 12/31/2013

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value (in $ millions) 2

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 100%
Technology 0%
Transportation
Utilities

5 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,871 -31,859 (94.45) 65,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A -14,178 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -8,294 Sold Out 0
SIRIUS XM HLDGS INC COM -16,020 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -14,748 Sold Out 0