SAC
SPQ Asia Capital Portfolio holdings
AUM
$37.7M
1-Year Return
121.14%
This Quarter Return
+23.47%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | 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 | +$52.6M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.1M | 31.77% |
+660,476
| New | +$48.1M |
|
|
VNET
3
VNET Group
VNET
$2.57B
| $19.4M | 12.84% |
+919,794
| New | +$19.4M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $8.67M | 5.73% |
+306,680
| New | +$8.67M |
|
|
DANG
5
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.34M | 5.51% |
+1,159,908
| New | +$8.34M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $7.4M | 4.89% |
+149,790
| New | +$7.4M |
|
7
GoPro
GPRO
$327M
| $3.96M | 2.62% |
+220,000
| New | +$3.96M |
|
|
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.88M | 1.9% |
+31,790
| New | +$2.88M |
|