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
$42.1M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.61M
3
+$3.97M
4
MOMO
Hello Group
MOMO
+$2.52M
5
TAL icon
TAL Education Group
TAL
+$2.33M

Top Sells

1
+$36.8M
2
+$30.6M
3
+$18M
4
VNET
VNET Group
VNET
+$7.17M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.64M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 10.95%
3 Industrials 9.43%
4 Communication Services 5.99%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 32.11%
1,700,000
-901,773
2
$11.9M 28.32%
95,759
+63,759
3
$4.61M 10.95%
+43,561
4
$3.97M 9.43%
+194,342
5
$3.23M 7.66%
14,367
-136,492
6
$2.52M 5.99%
+112,013
7
$2.33M 5.54%
+197,580
8
– –
-668,030
9
– –
-1,097,757
10
– –
-503,128