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
$51.9M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.39M
3
+$471K

Top Sells

1
+$8.61M
2
+$6.12M
3
+$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 Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.07B
$14.8M 28.59%
401,429
-233,060
BZUN
2
Baozun
BZUN
$185M
$13.4M 25.85%
605,163
+462,593
BABA icon
3
Alibaba
BABA
$400B
$10.3M 19.82%
73,000
+59,537
TAL icon
4
TAL Education Group
TAL
$7.31B
$9.07M 17.49%
445,200
+23,100
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.47M 4.76%
21,824
-12,500
EDU icon
6
New Oriental
EDU
$8.79B
$1.18M 2.27%
16,718
-6,382
VNET
7
VNET Group
VNET
$2.68B
$636K 1.23%
126,750
-102,150
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$3.28B
– –
-330,000