SAC
SPQ Asia Capital Portfolio holdings
AUM $37.7M
1-Year Return
121.14%
This Quarter Return
+7.15%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
-$87.2M
(-67%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-184.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$7.94M |
| 2 |
Alibaba
BABA
|
+$4.61M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.97M |
| 4 |
MOMO
Hello Group
MOMO
|
+$2.52M |
| 5 |
TAL Education Group
TAL
|
+$2.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
1
VNET Group
VNET
$2.58B
| $13.5M | 32.11% |
1,700,000
-901,773
| -35% | -$7.17M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.9M | 28.32% |
95,759
+63,759
| +199% | +$7.94M |
|
|
3
Alibaba
BABA
$377B
| $4.61M | 10.95% |
+43,561
| New | +$4.61M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 9.43% |
+194,342
| New | +$3.97M |
|
|
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% | -$30.6M |
|
|
MOMO
6
Hello Group
MOMO
$1.21B
| $2.52M | 5.99% |
+112,013
| New | +$2.52M |
|
|
7
TAL Education Group
TAL
$6.69B
| $2.33M | 5.54% |
+197,580
| New | +$2.33M |
|
|
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 |
|