SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Est. Return 121.14%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$885K

Top Sells

1
+$11.5M
2
+$6.58M
3
+$6.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.47M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

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
$400B
$11.8M 31.41%
68,600
-4,400
TAL icon
2
TAL Education Group
TAL
$7.31B
$8.43M 22.34%
250,000
-195,200
BZUN
3
Baozun
BZUN
$185M
$8.32M 22.06%
254,000
-351,163
MOMO
4
Hello Group
MOMO
$1.07B
$6.42M 17.03%
205,000
-196,429
EDU icon
5
New Oriental
EDU
$8.79B
$2.36M 6.26%
26,748
+10,030
VNET
6
VNET Group
VNET
$2.68B
$341K 0.9%
60,000
-66,750
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,824