SPQ Asia Capital
Latest statistics and disclosures from SPQ Asia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, TAL, BZUN, Momo, New Oriental Education & Tech, and represent 99.10% of SPQ Asia Capital's stock portfolio.
- Added to shares of these 2 stocks: TAL (+$5.9M), New Oriental Education & Tech.
- Reduced shares in these 5 stocks: BZUN (-$12M), Momo (-$6.2M), , BABA, VNET.
- Sold out of its position in China Biologic Products.
- SPQ Asia Capital was a net seller of stock by $-15M.
- SPQ Asia Capital has $38M in assets under management (AUM), dropping by -27.31%.
- Central Index Key (CIK): 0001668016
Portfolio Holdings for SPQ Asia Capital
SPQ Asia Capital holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 31.4 | $12M | -6% | 69k | 172.71 |
|
| TAL Education (TAL) | 22.3 | $8.4M | +236% | 250k | 33.71 |
|
| Baozun (BZUN) | 22.1 | $8.3M | -58% | 254k | 32.76 |
|
| Momo | 17.0 | $6.4M | -48% | 205k | 31.34 |
|
| New Oriental Education & Tech | 6.3 | $2.4M | +59% | 27k | 88.27 |
|
| 21vianet Group (VNET) | 0.9 | $341k | -52% | 60k | 5.68 |
|
Past Filings by SPQ Asia Capital
SEC 13F filings are viewable for SPQ Asia Capital going back to 2015
- SPQ Asia Capital 2017 Q3 filed Nov. 14, 2017
- SPQ Asia Capital 2017 Q2 filed Aug. 14, 2017
- SPQ Asia Capital 2017 Q1 filed May 15, 2017
- SPQ Asia Capital 2016 Q4 filed Feb. 14, 2017
- SPQ Asia Capital 2016 Q3 filed Nov. 2, 2016
- SPQ Asia Capital 2016 Q2 filed Aug. 15, 2016
- SPQ Asia Capital 2016 Q1 filed May 16, 2016
- SPQ Asia Capital 2015 Q4 filed Feb. 29, 2016