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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 (2016Q2)
Portfolio Summary: 6 holdings with a total value of $129,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HOLDINGS LTD 7,542,963 37,941,000 29.34%
2 QIHOO 360 TECHNOLOGY CO LTD 503,128 36,754,000 28.42%
3 21VIANET GROUP INC 2,601,773 26,564,000 20.54%
4 BITAUTO HLDGS LIMITED SPONSORED ADS 668,030 18,010,000 13.93%
5 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,097,757 6,641,000 5.14%
6 CHINA BIOLOGIC PRODS INC 32,000 3,402,000 2.63%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004306, filed 2016.08.15).

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.