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
$129M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.4M

Top Sells

1
+$9.17M
2
+$8.47M
3
+$3.2M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.3M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$376K

Sector Composition

1 Technology 48.97%
2 Consumer Discretionary 5.14%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 29.34%
150,859
-36,463
2
$36.8M 28.42%
503,128
3
$26.6M 20.54%
2,601,773
+1,331,979
4
$18M 13.93%
668,030
-314,161
5
$6.64M 5.14%
1,097,757
-62,151
6
$3.4M 2.63%
+32,000
7
– –
-386,808
8
– –
-20,000