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Disclosery

SPQ Asia Capital Ltd

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13F filer, CIK 1668016, HONG KONG, Hong Kong

SPQ Asia Capital Ltd reported $129,312,000 across 6 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004306

Period
2016-06-30
Reported value
$129M
Holdings
6
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNETadded+1,331,979$13.6M
CHINA BIOLOGIC PRODUCTS INCnew+32,000$3.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOUFUN HOLDINGS LTDreduced-1,823,153-$9.17M
BITAUTO HLDGS LTDreduced-314,161-$8.47M
TALexited-64,468-$3.2M
JUMEI INTL HLDG LTDexited-200,000-$1.3M
E-COMMERCE CHINA DANGDANG INreduced-62,151-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004306, largest first. % of portfolio is the value over $129,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 7,116,116 shares; 2016Q1: 9,366,116 shares; 2016Q2: 7,542,963 shares 7,542,963$37.9M29.34%-1,823,153
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 660,476 shares; 2016Q1: 503,128 shares; 2016Q2: 503,128 shares 503,128$36.8M28.42%0
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,794 shares; 2016Q1: 1,269,794 shares; 2016Q2: 2,601,773 shares 2,601,773$26.6M20.54%+1,331,979Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 306,680 shares; 2016Q1: 982,191 shares; 2016Q2: 668,030 shares 668,030$18M13.93%-314,161
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,159,908 shares; 2016Q1: 1,159,908 shares; 2016Q2: 1,097,757 shares 1,097,757$6.64M5.14%-62,151
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,000 shares 32,000$3.4M2.63%new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TALTAL ED GROUP64,468$3.2Mshares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD200,000$1.3Mshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004306 base2016-08-15acceptance time not in the bulk data set