SPQ Asia Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$21.3M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.72M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
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% | -$10.1M |
|
|
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
$2.05B
| $26.6M | 20.54% |
2,601,773
+1,331,979
| +105% | +$21.3M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $18M | 13.93% |
668,030
-314,161
| -32% | -$7.64M |
|
|
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% | -$405K |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.4M | 2.63% |
+32,000
| New | +$3.72M |
|
7
TAL Education Group
TAL
$5.71B
| – | – |
-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 |
|
Similar funds
SPQ Asia Capital's Q2 2016 Portfolio in Review
As of Q2 2016, SPQ Asia Capital held 8 positions worth $129M, down 17% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPQ Asia Capital's Q2 2016 filing shows 1 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 32,000 shares worth $3.4M. The largest sale was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- SPQ Asia Capital's largest Q2 2016 buy was China Biologic Products Holdings, Inc.: 32,000 shares worth $3.4M.
- SPQ Asia Capital added most to VNET Group in Q2 2016, an estimated $21.3M increase.
- SPQ Asia Capital's biggest Q2 2016 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $10.1M.
- SPQ Asia Capital fully exited TAL Education Group in Q2 2016, selling an estimated $3.2M.
- SPQ Asia Capital's ten largest holdings make up 100% of its $129M portfolio in Q2 2016.
- SPQ Asia Capital opened 1 new position and closed 2 in Q2 2016.
- SPQ Asia Capital's portfolio value fell 17% quarter-over-quarter to $129M.
Based on SPQ Asia Capital's 13F filing for Q2 2016, filed 15 Aug 2016.