We are live on ! Find out more
SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Est. Return 121.14%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+121.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
94.41%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$50.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$41.6M
3
VNET
VNET Group
VNET
+$18.4M
4
BITA
Bitauto Holdings Limited
BITA
+$9.02M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$52.6M 34.74%
+142,322
New +$50.5M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$48.1M 31.77%
+660,476
New +$41.6M
VNET
3
VNET Group
VNET
$2.05B
$19.4M 12.84%
+919,794
New +$18.4M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$8.67M 5.73%
+306,680
New +$9.02M
DANG
5
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8.34M 5.51%
+1,159,908
New +$7.98M
SINA
6
DELISTED
Sina Corp
SINA
$7.4M 4.89%
+149,790
New +$7.2M
GPRO icon
7
GoPro
GPRO
$116M
$3.96M 2.62%
+220,000
New +$5.11M
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.88M 1.9%
+31,790
New +$3.06M

Similar funds

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

SPQ Asia Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for SPQ Asia Capital, which disclosed 8 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 142,322 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Consumer Discretionary and Industrials.

  • SPQ Asia Capital's largest Q4 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 142,322 shares worth $52.6M.
  • SPQ Asia Capital's ten largest holdings make up 100% of its $151M portfolio in Q4 2015.
  • SPQ Asia Capital disclosed 8 positions in Q4 2015, its first 13F filing on record.

Based on SPQ Asia Capital's 13F filing for Q4 2015, filed 29 Feb 2016.