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SAC
SPQ Asia Capital Portfolio holdings
AUM
$37.7M
1-Year Est. Return
121.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
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
(-67%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-196.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.53M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.26M |
| 3 |
Alibaba
BABA
|
+$4.04M |
| 4 |
TAL Education Group
TAL
|
+$2.08M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.99M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.05B
| $13.5M | 32.11% |
1,700,000
-901,773
| -35% | -$8.32M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.9M | 28.32% |
95,759
+63,759
| +199% | +$7.53M |
|
|
3
Alibaba
BABA
$269B
| $4.61M | 10.95% |
+43,561
| New | +$4.04M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 9.43% |
+194,342
| New | +$4.26M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.23M | 7.66% |
14,367
-136,492
| -90% | -$32.7M |
|
|
MOMO
6
Hello Group
MOMO
$869M
| $2.52M | 5.99% |
+112,013
| New | +$1.99M |
|
|
7
TAL Education Group
TAL
$5.71B
| $2.33M | 5.54% |
+197,580
| New | +$2.08M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-668,030
| Closed | -$18M |
|
|
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-1,097,757
| Closed | -$6.64M |
|
|
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-503,128
| Closed | -$36.8M |
|
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SPQ Asia Capital's Q3 2016 Portfolio in Review
As of Q3 2016, SPQ Asia Capital held 10 positions worth $42.1M, down 67% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPQ Asia Capital withdrew a net $82.5M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SPQ Asia Capital opened a new position in GNC Holdings, Inc. worth $3.97M.
- SPQ Asia Capital's largest Q3 2016 buy was GNC Holdings, Inc.: 194,342 shares worth $3.97M.
- SPQ Asia Capital added most to China Biologic Products Holdings, Inc. in Q3 2016, an estimated $7.53M increase.
- SPQ Asia Capital's biggest Q3 2016 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $32.7M.
- SPQ Asia Capital fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $36.8M.
- SPQ Asia Capital's ten largest holdings make up 100% of its $42.1M portfolio in Q3 2016.
- SPQ Asia Capital opened 4 new positions and closed 3 in Q3 2016.
- SPQ Asia Capital's portfolio value fell 67% quarter-over-quarter to $42.1M.
Based on SPQ Asia Capital's 13F filing for Q3 2016, filed 2 Nov 2016.