SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
-12.24%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$24.6M
Cap. Flow
+$28.3M
Cap. Flow %
42.41%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

1
MOMO
Hello Group
MOMO
+$24.4M
2
TAL icon
TAL Education Group
TAL
+$13.6M
3
BZUN
Baozun
BZUN
+$3.31M
4
JD icon
JD.com
JD
+$1.51M

Top Sells

1
BABA icon
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
+$2.1M
5
VNET
VNET Group
VNET
+$701K

Sector Composition

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 Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.19B
$26.5M 39.75%
1,441,130
+1,329,117
+1,187% +$24.4M
TAL icon
2
TAL Education Group
TAL
$6.67B
$15.9M 23.9%
1,362,162
+1,164,582
+589% +$13.6M
VNET
3
VNET Group
VNET
$2.57B
$11.2M 16.83%
1,600,000
-100,000
-6% -$701K
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.2M 12.3%
76,259
-19,500
-20% -$2.1M
BZUN
5
Baozun
BZUN
$276M
$3.31M 4.96%
+273,981
New +$3.31M
JD icon
6
JD.com
JD
$47.7B
$1.51M 2.26%
+59,258
New +$1.51M
BABA icon
7
Alibaba
BABA
$370B
– –
-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