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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 $44,903,000 across 8 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001374

Period
2017-03-31
Reported value
$44.9M
Holdings
8
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLCOnew+330,000$6.12M
BABAnew+13,463$1.45M
NEW ORIENTAL EDUCATION & TE…new+23,100$1.4M

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
MOMO INCreduced-806,641-$27.5M
TALreduced-156,677-$16.7M
VNETreduced-1,371,100-$7.53M
CHINA BIOLOGIC PRODUCTS INCreduced-41,935-$4.2M
BZUNreduced-131,411-$1.96M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001374, largest first. % of portfolio is the value over $44,903,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 112,013 shares; 2016Q4: 1,441,130 shares; 2017Q1: 634,489 shares 634,489$21.6M48.14%-806,641
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 64,468 shares; 2016Q2: not reported; 2016Q3: 32,930 shares; 2016Q4: 227,027 shares; 2017Q1: 70,350 shares 70,350$7.5M16.7%-156,677Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 330,000 shares 330,000$6.12M13.62%newTimeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,000 shares; 2016Q3: 95,759 shares; 2016Q4: 76,259 shares; 2017Q1: 34,324 shares 34,324$3.44M7.65%-41,935
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 273,981 shares; 2017Q1: 142,570 shares 142,570$2.13M4.74%-131,411Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,561 shares; 2016Q4: not reported; 2017Q1: 13,463 shares 13,463$1.45M3.23%newTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,100 shares 23,100$1.4M3.11%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 919,794 shares; 2016Q1: 1,269,794 shares; 2016Q2: 2,601,773 shares; 2016Q3: 1,700,000 shares; 2016Q4: 1,600,000 shares; 2017Q1: 228,900 shares 228,900$1.26M2.8%-1,371,100Timeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
JDJD.COM INC59,258$1.51Mshares

How Q1 2017 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 0001085146-17-001374 base2017-05-15acceptance time not in the bulk data set