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SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Est. Return 121.14%
This Fund
S&P 500
This Quarter Est. Return
+31.33%
1 Year Est. Return
+121.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$14.2M
Cap. Flow
-$27.1M
Cap. Flow %
-71.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$817K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$11.1M
2
MOMO
Hello Group
MOMO
+$7.8M
3
TAL icon
TAL Education Group
TAL
+$5.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.47M
5
BABA icon
Alibaba
BABA
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.46%
2 Consumer Staples 28.6%
3 Communication Services 17.03%
4 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$11.8M 31.41%
68,600
-4,400
-6% -$713K
TAL icon
2
TAL Education Group
TAL
$5.68B
$8.43M 22.34%
250,000
-195,200
-44% -$5.5M
BZUN
3
Baozun
BZUN
$146M
$8.32M 22.06%
254,000
-351,163
-58% -$11.1M
MOMO
4
Hello Group
MOMO
$886M
$6.42M 17.03%
205,000
-196,429
-49% -$7.8M
EDU icon
5
New Oriental
EDU
$7.82B
$2.36M 6.26%
26,748
+10,030
+60% +$817K
VNET
6
VNET Group
VNET
$2.1B
$341K 0.9%
60,000
-66,750
-53% -$332K
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,824
Closed -$2.47M

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SPQ Asia Capital's Q3 2017 Portfolio in Review

As of Q3 2017, SPQ Asia Capital held 7 positions worth $37.7M, down 27% from $51.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPQ Asia Capital withdrew a net $27.1M in Q3 2017, closing 1 position and reducing 5 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SPQ Asia Capital added an estimated $817K to New Oriental.

  • SPQ Asia Capital added most to New Oriental in Q3 2017, an estimated $817K increase.
  • SPQ Asia Capital's biggest Q3 2017 reduction was Baozun, cutting an estimated $11.1M.
  • SPQ Asia Capital fully exited China Biologic Products Holdings, Inc. in Q3 2017, selling an estimated $2.47M.
  • SPQ Asia Capital's ten largest holdings make up 100% of its $37.7M portfolio in Q3 2017.
  • SPQ Asia Capital opened 0 new positions and closed 1 in Q3 2017.
  • SPQ Asia Capital's portfolio value fell 27% quarter-over-quarter to $37.7M.

Based on SPQ Asia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.