SPQ Asia Capital as of Sept. 30, 2016
Portfolio Holdings for SPQ Asia Capital
SPQ Asia Capital holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 21vianet Group (VNET) | 32.1 | $14M | 1.7M | 7.95 | |
| China Biologic Products | 28.3 | $12M | 96k | 124.48 | |
| Alibaba Group Holding (BABA) | 10.9 | $4.6M | 44k | 105.78 | |
| Gnc Holdings Inc Cl A | 9.4 | $4.0M | 194k | 20.42 | |
| Fang Hldgs | 7.7 | $3.2M | 718k | 4.49 | |
| Momo | 6.0 | $2.5M | 112k | 22.50 | |
| TAL Education (TAL) | 5.5 | $2.3M | 33k | 70.85 |
