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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 $51,896,000 across 7 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001894

Period
2017-06-30
Reported value
$51.9M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZUNadded+462,593$10.3M
BABAadded+59,537$8.39M
TALadded+3,850$471K

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-233,060-$8.61M
MLCOexited-330,000-$6.12M
CHINA BIOLOGIC PRODUCTS INCreduced-12,500-$1.41M
VNETreduced-102,150-$513K
NEW ORIENTAL EDUCATION & TE…reduced-6,382-$450K

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001894, largest first. % of portfolio is the value over $51,896,000, 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; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 112,013 shares; 2016Q4: 1,441,130 shares; 2017Q1: 634,489 shares; 2017Q2: 401,429 shares 401,429$14.8M28.59%-233,060
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 273,981 shares; 2017Q1: 142,570 shares; 2017Q2: 605,163 shares 605,163$13.4M25.85%+462,593Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 43,561 shares; 2016Q4: not reported; 2017Q1: 13,463 shares; 2017Q2: 73,000 shares 73,000$10.3M19.82%+59,537Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 64,468 shares; 2016Q2: not reported; 2016Q3: 32,930 shares; 2016Q4: 227,027 shares; 2017Q1: 70,350 shares; 2017Q2: 74,200 shares 74,200$9.07M17.49%+3,850Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,000 shares; 2016Q3: 95,759 shares; 2016Q4: 76,259 shares; 2017Q1: 34,324 shares; 2017Q2: 21,824 shares 21,824$2.47M4.76%-12,500
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 23,100 shares; 2017Q2: 16,718 shares 16,718$1.18M2.27%-6,382
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 126,750 shares 126,750$636K1.23%-102,150Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
MLCOMELCO RESORTS AND ENTMNT LTD330,000$6.12Mshares

How Q2 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 0001085146-17-001894 base2017-08-14acceptance time not in the bulk data set