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SPQ Asia Capital Ltd: BABA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPQ Asia Capital Ltd on BABA, newest first. How the timeline and the estimate are built.

SPQ Asia Capital Ltd held 68,600 BABA shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 68,600 shares
    Change vs previous 13F -4,400 shares

    31.41% of the 13F portfolio, value $11,848,000.

    13F-HR 0001085146-17-002419 filed by SPQ Asia Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 73,000 shares
    Change vs previous 13F +59,537 shares

    19.82% of the 13F portfolio, value $10,286,000.

    13F-HR 0001085146-17-001894 filed by SPQ Asia Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 13,463 shares
    Change vs previous 13F +13,463 shares

    3.23% of the 13F portfolio, value $1,452,000.

    13F-HR 0001085146-17-001374 filed by SPQ Asia Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -43,561 shares

    13F-HR 0001085146-17-000726 filed by SPQ Asia Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-09-30
    13F 43,561 shares
    Change vs previous 13F not available

    10.95% of the 13F portfolio, value $4,608,000.

    13F-HR 0001085146-16-004611 filed by SPQ Asia Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).