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
$66.6M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$3.31M
4
JD icon
JD.com
JD
+$1.51M

Top Sells

1
+$4.61M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
1
$26.5M 39.75%
1,441,130
+1,329,117
2
$15.9M 23.9%
1,362,162
+1,164,582
3
$11.2M 16.83%
1,600,000
-100,000
4
$8.2M 12.3%
76,259
-19,500
5
$3.31M 4.96%
+273,981
6
$1.51M 2.26%
+59,258
7
– –
-43,561
8
– –
-14,367
9
– –
-194,342