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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
-8.83%
1 Year Est. Return
+121.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.22M
(+3.4%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$14.9M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$12.8M |
| 3 |
VNET
VNET Group
VNET
|
+$6.68M |
| 4 |
TAL Education Group
TAL
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$11.4M |
| 2 |
SINA
Sina Corp
SINA
|
+$7.4M |
| 3 |
GoPro
GPRO
|
+$3.96M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.47% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Consumer Staples | 2.05% |
| 4 | Industrials | 0.83% |
| 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
| $56.1M | 35.83% |
187,322
+45,000
| +32% | +$12.8M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38M | 24.27% |
503,128
-157,348
| -24% | -$11.4M |
|
|
VNET
3
VNET Group
VNET
$2.05B
| $25.4M | 16.19% |
1,269,794
+350,000
| +38% | +$6.68M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $24.3M | 15.55% |
982,191
+675,511
| +220% | +$14.9M |
|
|
DANG
5
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $8.27M | 5.28% |
1,159,908
| – | – |
|
|
6
TAL Education Group
TAL
$5.71B
| $3.2M | 2.05% |
+386,808
| New | +$3.09M |
|
|
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.3M | 0.83% |
20,000
-11,790
| -37% | -$760K |
|
|
8
GoPro
GPRO
$116M
| – | – |
-220,000
| Closed | -$3.96M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| – | – |
-149,790
| Closed | -$7.4M |
|
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SPQ Asia Capital's Q1 2016 Portfolio in Review
As of Q1 2016, SPQ Asia Capital held 9 positions worth $157M, up 3.4% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPQ Asia Capital deployed $13.9M of net new capital in Q1 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was TAL Education Group: 386,808 shares worth $3.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $11.4M trimmed.
- SPQ Asia Capital's largest Q1 2016 buy was TAL Education Group: 386,808 shares worth $3.2M.
- SPQ Asia Capital added most to Bitauto Holdings Limited in Q1 2016, an estimated $14.9M increase.
- SPQ Asia Capital's biggest Q1 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $11.4M.
- SPQ Asia Capital fully exited Sina Corp in Q1 2016, selling an estimated $7.4M.
- SPQ Asia Capital's ten largest holdings make up 100% of its $157M portfolio in Q1 2016.
- SPQ Asia Capital opened 1 new position and closed 2 in Q1 2016.
- SPQ Asia Capital's portfolio value rose 3.4% quarter-over-quarter to $157M.
Based on SPQ Asia Capital's 13F filing for Q1 2016, filed 16 May 2016.