CIK: 0001668016
Total reported value
$37.7M
Reporting period: 2017-09-30 · Number of holdings: 6
SPQ Asia Capital Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $37.7M and a quarterly turnover rate of 43.9%.
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SPQ Asia Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.230 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BABA
-6.0% $1.6M
Trim MOMOUSD
-48.9% -$8.4M
Add TAL
+236.9% -$647.0K
Add EDU
+60.0% $1.2M
Trim BZUN
-58.0% -$5.1M
Trim VNET
-52.7% -$295.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 31.41% | +11.59% | -6.03% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 22.34% | +4.85% | +236.93% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | 22.06% | -3.79% | -58.03% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 17.03% | -11.56% | -48.93% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.26% | +3.99% | +60.00% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 0.90% | -0.33% | -52.66% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 6 | $37.7M | 44 | |
| 2017-06-30 | 7 | $51.9M | 75 | |
| 2017-03-31 | 8 | $44.9M | 71 | |
| 2016-12-31 | 6 | $66.6M | 100 | |
| 2016-09-30 | 7 | $42.1M | 100 | |
| 2016-06-30 | 6 | $129.3M | 26 | |
| 2016-03-31 | 7 | $156.6M | 33 | |
| 2015-12-31 | 8 | $151.4M | 0 |
SPQ Asia Capital Ltd's most significant position changes for 2017-09-30: Sold out: ; Trim: Alibaba Group Holding-sp Adr (BABA) — shares -6.03%; Trim: Momo Inc-spon Adr (MOMOUSD) — shares -48.93%; Add: Tal Education Group- Adr (TAL) — shares +236.93%; Add: New Oriental Education & Technology Group Inc. (EDU) — shares +60.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.6% | -6.03% | Trim |
| 2 | TAL | Tal Education Group- Adr | +4.9% | +236.93% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +4% | +60.00% | Add |
| 4 | VNET | Vnet Group Inc-adr | -0.3% | -52.66% | Trim |
| 5 | BZUN | Baozun Inc-spn Adr | -3.8% | -58.03% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | -11.6% | -48.93% | Trim |
| 7 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-29 | 13F-HR | View on EDGAR |
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