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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
+24.5%
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
-$865K
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$8.77M
2
BABA icon
Alibaba
BABA
+$7.35M
3
TAL icon
TAL Education Group
TAL
+$454K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.93M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.12M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.4M
4
VNET
VNET Group
VNET
+$553K
5
EDU icon
New Oriental
EDU
+$438K

Sector Composition

Rank Sector Weight
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
$873M
$14.8M 28.59%
401,429
-233,060
-37% -$8.93M
BZUN
2
Baozun
BZUN
$147M
$13.4M 25.85%
605,163
+462,593
+324% +$8.77M
BABA icon
3
Alibaba
BABA
$271B
$10.3M 19.82%
73,000
+59,537
+442% +$7.35M
TAL icon
4
TAL Education Group
TAL
$5.74B
$9.07M 17.49%
445,200
+23,100
+5% +$454K
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.47M 4.76%
21,824
-12,500
-36% -$1.4M
EDU icon
6
New Oriental
EDU
$7.87B
$1.18M 2.27%
16,718
-6,382
-28% -$438K
VNET
7
VNET Group
VNET
$2.13B
$636K 1.23%
126,750
-102,150
-45% -$553K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-330,000
Closed -$6.12M

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SPQ Asia Capital's Q2 2017 Portfolio in Review

As of Q2 2017, SPQ Asia Capital held 8 positions worth $51.9M, up 16% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPQ Asia Capital's Q2 2017 filing shows 3 increased, 4 reduced and 1 closed positions. The largest sale was Hello Group, an estimated $8.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • SPQ Asia Capital added most to Baozun in Q2 2017, an estimated $8.77M increase.
  • SPQ Asia Capital's biggest Q2 2017 reduction was Hello Group, cutting an estimated $8.93M.
  • SPQ Asia Capital fully exited Melco Resorts & Entertainment in Q2 2017, selling an estimated $6.12M.
  • SPQ Asia Capital's ten largest holdings make up 100% of its $51.9M portfolio in Q2 2017.
  • SPQ Asia Capital opened 0 new positions and closed 1 in Q2 2017.
  • SPQ Asia Capital's portfolio value rose 16% quarter-over-quarter to $51.9M.

Based on SPQ Asia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.