SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
-15.43%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$27.3M
Cap. Flow
-$5.52M
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

1
VNET
VNET Group
VNET
+$13.6M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.4M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$9.17M
2
BITA
Bitauto Holdings Limited
BITA
+$8.47M
3
TAL icon
TAL Education Group
TAL
+$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 Shares
Change % 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37.9M 29.34%
150,859
-36,463
-19% -$9.17M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.8M 28.42%
503,128
– –
VNET
3
VNET Group
VNET
$2.58B
$26.6M 20.54%
2,601,773
+1,331,979
+105% +$13.6M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$18M 13.93%
668,030
-314,161
-32% -$8.47M
DANG
5
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.64M 5.14%
1,097,757
-62,151
-5% -$376K
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.4M 2.63%
+32,000
New +$3.4M
TAL icon
7
TAL Education Group
TAL
$6.69B
– –
-386,808
Closed -$3.2M
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-20,000
Closed -$1.3M