SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
-8.83%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$5.22M
Cap. Flow
+$16.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
BITA
Bitauto Holdings Limited
BITA
+$16.7M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$13.5M
3
VNET
VNET Group
VNET
+$6.99M
4
TAL icon
TAL Education Group
TAL
+$3.2M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.9M
2
SINA
Sina Corp
SINA
+$7.4M
3
GPRO icon
GoPro
GPRO
+$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 Shares
Change % 		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% +$13.5M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38M 24.27%
503,128
-157,348
-24% -$11.9M
VNET
3
VNET Group
VNET
$2.56B
$25.4M 16.19%
1,269,794
+350,000
+38% +$6.99M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$24.3M 15.55%
982,191
+675,511
+220% +$16.7M
DANG
5
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8.27M 5.28%
1,159,908
– –
TAL icon
6
TAL Education Group
TAL
$6.69B
$3.2M 2.05%
+386,808
New +$3.2M
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% -$768K
GPRO icon
8
GoPro
GPRO
$384M
– –
-220,000
Closed -$3.96M
SINA
9
DELISTED
Sina Corp
SINA
– –
-149,790
Closed -$7.4M