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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 $42,089,000 across 7 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004611

Period
2016-09-30
Reported value
$42.1M
Holdings
7
Top 10 weight
100%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHINA BIOLOGIC PRODUCTS INCadded+63,759$7.94M
BABAnew+43,561$4.61M
GNC HLDGS INCnew+194,342$3.97M
FANG HOLDING-ADRnew+718,332$3.23M
MOMO INCnew+112,013$2.52M

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 LTDexited-7,542,963-$37.9M
QIHOO 360 TECHNOLOGY CO LTDexited-503,128-$36.8M
BITAUTO HLDGS LTDexited-668,030-$18M
VNETreduced-901,773-$7.17M
E-COMMERCE CHINA DANGDANG INexited-1,097,757-$6.64M

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, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004611, largest first. % of portfolio is the value over $42,089,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,794 shares; 2016Q1: 1,269,794 shares; 2016Q2: 2,601,773 shares; 2016Q3: 1,700,000 shares 1,700,000$13.5M32.11%-901,773Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,000 shares; 2016Q3: 95,759 shares 95,759$11.9M28.32%+63,759
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,561 shares 43,561$4.61M10.95%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 194,342 shares 194,342$3.97M9.43%new
FANG HOLDING-ADRFANG HOLDING-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 718,332 shares 718,332$3.23M7.66%new
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 112,013 shares 112,013$2.52M5.99%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 64,468 shares; 2016Q2: not reported; 2016Q3: 32,930 shares 32,930$2.33M5.54%newTimeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD7,542,963$37.9Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD503,128$36.8Mshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD668,030$18Mshares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN1,097,757$6.64Mshares

How Q3 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 0001085146-16-004611 base2016-11-02acceptance time not in the bulk data set