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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
+54.11%
1 Year Est. Return
+121.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$21.7M
Cap. Flow
-$44.1M
Cap. Flow %
-98.21%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.66M
2
BABA icon
Alibaba
BABA
+$1.37M
3
EDU icon
New Oriental
EDU
+$1.17M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$21.5M
2
TAL icon
TAL Education Group
TAL
+$13.6M
3
VNET
VNET Group
VNET
+$9.3M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.48M
5
BZUN
Baozun
BZUN
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 48.14%
2 Consumer Discretionary 21.6%
3 Consumer Staples 19.8%
4 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$869M
$21.6M 48.14%
634,489
-806,641
-56% -$21.5M
TAL icon
2
TAL Education Group
TAL
$5.71B
$7.5M 16.7%
422,100
-940,062
-69% -$13.6M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$6.12M 13.62%
+330,000
New +$5.66M
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.44M 7.65%
34,324
-41,935
-55% -$4.48M
BZUN
5
Baozun
BZUN
$144M
$2.13M 4.74%
142,570
-131,411
-48% -$1.87M
BABA icon
6
Alibaba
BABA
$269B
$1.45M 3.23%
+13,463
New +$1.37M
EDU icon
7
New Oriental
EDU
$7.84B
$1.4M 3.11%
+23,100
New +$1.17M
VNET
8
VNET Group
VNET
$2.05B
$1.26M 2.8%
228,900
-1,371,100
-86% -$9.3M
JD icon
9
JD.com
JD
$40.8B
– –
-59,258
Closed -$1.51M

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SPQ Asia Capital's Q1 2017 Portfolio in Review

As of Q1 2017, SPQ Asia Capital held 9 positions worth $44.9M, down 33% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPQ Asia Capital withdrew a net $44.1M in Q1 2017, closing 1 position and reducing 5 holdings. Its most notable exit was JD.com, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SPQ Asia Capital opened a new position in Melco Resorts & Entertainment worth $6.12M.

  • SPQ Asia Capital's largest Q1 2017 buy was Melco Resorts & Entertainment: 330,000 shares worth $6.12M.
  • SPQ Asia Capital's biggest Q1 2017 reduction was Hello Group, cutting an estimated $21.5M.
  • SPQ Asia Capital fully exited JD.com in Q1 2017, selling an estimated $1.51M.
  • SPQ Asia Capital's ten largest holdings make up 100% of its $44.9M portfolio in Q1 2017.
  • SPQ Asia Capital opened 3 new positions and closed 1 in Q1 2017.
  • SPQ Asia Capital's portfolio value fell 33% quarter-over-quarter to $44.9M.

Based on SPQ Asia Capital's 13F filing for Q1 2017, filed 15 May 2017.