$37.7 Million is the total value of SPQ Asia Capital Ltd's 6 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,544,000 | +15.2% | 205,800 | -6.0% | 31.41% | +58.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $25,284,000 | -7.1% | 750,000 | +236.9% | 22.34% | +27.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $24,963,000 | -38.0% | 762,000 | -58.0% | 22.06% | -14.7% |
| MOMO | Sell | MOMO INCadr | $19,275,000 | -56.7% | 615,000 | -48.9% | 17.03% | -40.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,083,000 | +100.4% | 80,244 | +60.0% | 6.26% | +175.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,023,000 | -46.4% | 180,000 | -52.7% | 0.90% | -26.3% |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -65,472 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 21VIANET GROUP INC | 8 | Q3 2017 | 32.1% |
| TAL ED GROUP | 6 | Q3 2017 | 23.9% |
| MOMO INC | 5 | Q3 2017 | 48.1% |
| CHINA BIOLOGIC PRODS INC | 5 | Q2 2017 | 28.3% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2017 | 31.4% |
| BAOZUN INC | 4 | Q3 2017 | 25.9% |
| SOUFUN HLDGS LTD | 3 | Q2 2016 | 35.8% |
| QIHOO 360 TECHNOLOGY CO LTD | 3 | Q2 2016 | 31.8% |
| BITAUTO HLDGS LTD | 3 | Q2 2016 | 15.5% |
| E-COMMERCE CHINA DANGDANG IN | 3 | Q2 2016 | 5.5% |
View SPQ Asia Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-29 |
View SPQ Asia Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.