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Institutional Investment Manager
SPQ ASIA CAPITAL LTD
SPQ ASIA CAPITAL LTD (CIK: 0001668016). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 7 holdings with a total value of $156,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 9,366,116 56,103,000 35.83%
2 QIHOO 360 TECHNOLOGY CO LTD 503,128 38,011,000 24.27%
3 21VIANET GROUP INC 1,269,794 25,358,000 16.19%
4 BITAUTO HLDGS LIMITED SPONSORED ADS 982,191 24,349,000 15.55%
5 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,159,908 8,270,000 5.28%
6 TAL EDUCATION GROUP 64,468 3,203,000 2.05%
7 JUMEI INTL HLDG LTD 200,000 1,302,000 0.83%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003783, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.