SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
+54.11%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
-$21.7M
Cap. Flow
-$50.4M
Cap. Flow %
-112.27%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.12M
2
BABA icon
Alibaba
BABA
+$1.45M
3
EDU icon
New Oriental
EDU
+$1.4M

Top Sells

1
MOMO
Hello Group
MOMO
+$27.5M
2
TAL icon
TAL Education Group
TAL
+$16.7M
3
VNET
VNET Group
VNET
+$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 Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.19B
$21.6M 48.14%
634,489
-806,641
-56% -$27.5M
TAL icon
2
TAL Education Group
TAL
$6.67B
$7.5M 16.7%
422,100
-940,062
-69% -$16.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.75B
$6.12M 13.62%
+330,000
New +$6.12M
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.44M 7.65%
34,324
-41,935
-55% -$4.2M
BZUN
5
Baozun
BZUN
$276M
$2.13M 4.74%
142,570
-131,411
-48% -$1.96M
BABA icon
6
Alibaba
BABA
$370B
$1.45M 3.23%
+13,463
New +$1.45M
EDU icon
7
New Oriental
EDU
$8.79B
$1.4M 3.11%
+23,100
New +$1.4M
VNET
8
VNET Group
VNET
$2.57B
$1.26M 2.8%
228,900
-1,371,100
-86% -$7.53M
JD icon
9
JD.com
JD
$47.7B
– –
-59,258
Closed -$1.51M