SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
+24.5%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$6.99M
Cap. Flow
+$2.01M
Cap. Flow %
3.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
BZUN
Baozun
BZUN
+$10.3M
2
BABA icon
Alibaba
BABA
+$8.39M
3
TAL icon
TAL Education Group
TAL
+$471K

Top Sells

1
MOMO
Hello Group
MOMO
+$8.61M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.12M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.41M
4
VNET
VNET Group
VNET
+$513K
5
EDU icon
New Oriental
EDU
+$450K

Sector Composition

1 Consumer Discretionary 45.67%
2 Communication Services 28.59%
3 Consumer Staples 19.76%
4 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.19B
$14.8M 28.59%
401,429
-233,060
-37% -$8.61M
BZUN
2
Baozun
BZUN
$276M
$13.4M 25.85%
605,163
+462,593
+324% +$10.3M
BABA icon
3
Alibaba
BABA
$370B
$10.3M 19.82%
73,000
+59,537
+442% +$8.39M
TAL icon
4
TAL Education Group
TAL
$6.67B
$9.08M 17.49%
445,200
+23,100
+5% +$471K
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.47M 4.76%
21,824
-12,500
-36% -$1.41M
EDU icon
6
New Oriental
EDU
$8.79B
$1.18M 2.27%
16,718
-6,382
-28% -$450K
VNET
7
VNET Group
VNET
$2.57B
$636K 1.23%
126,750
-102,150
-45% -$513K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$3.75B
– –
-330,000
Closed -$6.12M