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
$44.9M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.45M
3
+$1.4M

Top Sells

1
+$27.5M
2
+$16.7M
3
+$7.53M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$4.2M
5
BZUN
Baozun
BZUN
+$1.96M

Sector Composition

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
1
$21.6M 48.14%
634,489
-806,641
2
$7.5M 16.7%
422,100
-940,062
3
$6.12M 13.62%
+330,000
4
$3.44M 7.65%
34,324
-41,935
5
$2.13M 4.74%
142,570
-131,411
6
$1.45M 3.23%
+13,463
7
$1.4M 3.11%
+23,100
8
$1.26M 2.8%
228,900
-1,371,100
9
– –
-59,258