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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$48.1M
3
+$19.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.67M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$8.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.23%
2 Consumer Discretionary 5.51%
3 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 34.74%
+142,322
2
$48.1M 31.77%
+660,476
3
$19.4M 12.84%
+919,794
4
$8.67M 5.73%
+306,680
5
$8.34M 5.51%
+1,159,908
6
$7.4M 4.89%
+149,790
7
$3.96M 2.62%
+220,000
8
$2.88M 1.9%
+31,790