SAC

SPQ Asia Capital Portfolio holdings

AUM $37.7M
1-Year Return 121.14%
This Quarter Return
+31.33%
1 Year Return
+121.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.7M
AUM Growth
-$14.2M
Cap. Flow
-$27M
Cap. Flow %
-71.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

1
EDU icon
New Oriental
EDU
+$885K

Top Sells

1
BZUN
Baozun
BZUN
+$11.5M
2
TAL icon
TAL Education Group
TAL
+$6.58M
3
MOMO
Hello Group
MOMO
+$6.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.47M
5
BABA icon
Alibaba
BABA
+$760K

Sector Composition

1 Consumer Discretionary 53.46%
2 Consumer Staples 28.6%
3 Communication Services 17.03%
4 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$11.8M 31.41%
68,600
-4,400
-6% -$760K
TAL icon
2
TAL Education Group
TAL
$6.67B
$8.43M 22.34%
250,000
-195,200
-44% -$6.58M
BZUN
3
Baozun
BZUN
$276M
$8.32M 22.06%
254,000
-351,163
-58% -$11.5M
MOMO
4
Hello Group
MOMO
$1.19B
$6.43M 17.03%
205,000
-196,429
-49% -$6.16M
EDU icon
5
New Oriental
EDU
$8.79B
$2.36M 6.26%
26,748
+10,030
+60% +$885K
VNET
6
VNET Group
VNET
$2.57B
$341K 0.9%
60,000
-66,750
-53% -$379K
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-21,824
Closed -$2.47M