$51.9 Million is the total value of SPQ Asia Capital Ltd's 7 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Sell | MOMO INCadr | $44,511,000 | -31.4% | 1,204,287 | -36.7% | 28.59% | -40.6% |
BZUN | Buy | BAOZUN INCsponsored adr | $40,248,000 | +529.9% | 1,815,489 | +324.5% | 25.85% | +444.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,858,000 | +608.4% | 219,000 | +442.2% | 19.82% | +512.9% |
TAL | Buy | TAL ED GROUP | $27,225,000 | +21.0% | 222,600 | +5.5% | 17.49% | +4.7% |
CBPO | Sell | CHINA BIOLOGIC PRODS INC | $7,404,000 | -28.2% | 65,472 | -36.4% | 4.76% | -37.9% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,534,000 | -15.6% | 50,154 | -27.6% | 2.27% | -26.9% |
VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,908,000 | -49.4% | 380,250 | -44.6% | 1.23% | -56.2% |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -990,000 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.