| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -180,000 | -100.0% | -0.90% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -80,244 | -100.0% | -6.26% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -615,000 | -100.0% | -17.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -762,000 | -100.0% | -22.06% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -750,000 | -100.0% | -22.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -205,800 | -100.0% | -31.41% | – |
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.