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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
-12.24%
1 Year Est. Return
+121.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$24.6M
(+58%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
51.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$29.3M |
| 2 |
TAL Education Group
TAL
|
+$14.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$3.95M |
| 4 |
JD.com
JD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.61M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.97M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$3.23M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.28M |
| 5 |
VNET
VNET Group
VNET
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.75% |
| 2 | Consumer Staples | 23.9% |
| 3 | Technology | 16.83% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$869M
| $26.5M | 39.75% |
1,441,130
+1,329,117
| +1,187% | +$29.3M |
|
|
2
TAL Education Group
TAL
$5.71B
| $15.9M | 23.9% |
1,362,162
+1,164,582
| +589% | +$14.2M |
|
|
VNET
3
VNET Group
VNET
$2.05B
| $11.2M | 16.83% |
1,600,000
-100,000
| -6% | -$747K |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.2M | 12.3% |
76,259
-19,500
| -20% | -$2.28M |
|
|
BZUN
5
Baozun
BZUN
$144M
| $3.31M | 4.96% |
+273,981
| New | +$3.95M |
|
|
6
JD.com
JD
$40.8B
| $1.51M | 2.26% |
+59,258
| New | +$1.54M |
|
|
7
Alibaba
BABA
$269B
| – | – |
-43,561
| Closed | -$4.61M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-14,367
| Closed | -$3.23M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-194,342
| Closed | -$3.97M |
|
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SPQ Asia Capital's Q4 2016 Portfolio in Review
As of Q4 2016, SPQ Asia Capital held 9 positions worth $66.6M, up 58% from $42.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SPQ Asia Capital deployed $34.2M of net new capital in Q4 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Baozun: 273,981 shares worth $3.31M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was China Biologic Products Holdings, Inc., an estimated $2.28M trimmed.
- SPQ Asia Capital's largest Q4 2016 buy was Baozun: 273,981 shares worth $3.31M.
- SPQ Asia Capital added most to Hello Group in Q4 2016, an estimated $29.3M increase.
- SPQ Asia Capital's biggest Q4 2016 reduction was China Biologic Products Holdings, Inc., cutting an estimated $2.28M.
- SPQ Asia Capital fully exited Alibaba in Q4 2016, selling an estimated $4.61M.
- SPQ Asia Capital's ten largest holdings make up 100% of its $66.6M portfolio in Q4 2016.
- SPQ Asia Capital opened 2 new positions and closed 3 in Q4 2016.
- SPQ Asia Capital's portfolio value rose 58% quarter-over-quarter to $66.6M.
Based on SPQ Asia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.