0001451318-12-000015.txt : 20120814
0001451318-12-000015.hdr.sgml : 20120814
20120814111600
ACCESSION NUMBER: 0001451318-12-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asian Century Quest Capital LLC
CENTRAL INDEX KEY: 0001451318
IRS NUMBER: 201985594
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13311
FILM NUMBER: 121030522
BUSINESS ADDRESS:
STREET 1: 152 WEST 57TH STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-328-9300
MAIL ADDRESS:
STREET 1: 152 WEST 57TH STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
form13fhr-20120630.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Asian Century Quest Capital LLC
Address: 152 West 57th Street, 6th Floor
New York, NY 10019
13 File Number: 028-13311
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct, and complete, and
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Steve Zang
Title: CFO
Phone: 212-328-9303
Signature, Place and Date of Signing:
/s/ Steve Zang New York, NY August 14, 2012
______________ ______________ _________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT.(Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: 410,667 (thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------
7 DAYS GROUP HLDGS LTD ADRS STOCKS 81783J101 2013 190628 SH SOLE 190628 0 0
BAIDU INC ADRS STOCKS 056752108 57490 500000 SH SOLE 500000 0 0
BAIDU INC ADRS STOCKS 056752908 11498 100000 SH CALL SOLE 100000 0 0
CNOOC LTD ADRS STOCKS 126132109 177 880 SH SOLE 880 0 0
COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 22500 375000 SH SOLE 375000 0 0
COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446902 9000 150000 SH CALL SOLE 150000 0 0
DEUTSCHE BANK AG COMMON STOCK D18190908 14468 400000 SH CALL SOLE 400000 0 0
FTSE CHINA25 IDX COMMON STOCK 464287954 1347 40000 SH PUT SOLE 40000 0 0
HARMAN INTL INDS INC COMMON STOCK 413086959 9900 250000 SH PUT SOLE 250000 0 0
HOME INNS & HOTELS MGMT INC ADRS STOCKS 43713W107 24477 1080200 SH SOLE 1080200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 28395 4500000 SH SOLE 4500000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112903 12620 2000000 SH CALL SOLE 2000000 0 0
MELCO CROWN ENTMT LTD ADRS STOCKS 585464100 31680 2750000 SH SOLE 2750000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M957 24730 1000000 SH PUT SOLE 1000000 0 0
SINA CORP COMMON STOCK G81477904 10362 200000 SH CALL SOLE 200000 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 37925 20500000 SH SOLE 20500000 0 0
SPDR S&P 500 ETF TR COMMON STOCK 78462F953 88468 650000 SH PUT SOLE 650000 0 0
VANCEINFO TECHNOLOGIES INC ADRS STOCKS 921564100 5269 550000 SH SOLE 550000 0 0
WHIRLPOOL CORP COMMON STOCK 963320956 18348 300000 SH PUT SOLE 300000 0 0