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
$157M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$6.99M
4
TAL icon
TAL Education Group
TAL
+$3.2M

Top Sells

1
+$11.9M
2
+$7.4M
3
+$3.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$768K

Sector Composition

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
1
$56.1M 35.83%
187,322
+45,000
2
$38M 24.27%
503,128
-157,348
3
$25.4M 16.19%
1,269,794
+350,000
4
$24.3M 15.55%
982,191
+675,511
5
$8.27M 5.28%
1,159,908
6
$3.2M 2.05%
+386,808
7
$1.3M 0.83%
20,000
-11,790
8
– –
-220,000
9
– –
-149,790