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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 (2016Q3)
Portfolio Summary: 7 holdings with a total value of $42,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 21VIANET GROUP INC 1,700,000 13,515,000 32.11%
2 CHINA BIOLOGIC PRODS INC 95,759 11,920,000 28.32%
3 ALIBABA GROUP HLDG LTD 43,561 4,608,000 10.95%
4 GNC HLDGS INC 194,342 3,968,000 9.43%
5 FANG HLDGS LIMITED ADR 718,332 3,225,000 7.66%
6 MOMO INC 112,013 2,520,000 5.99%
7 TAL EDUCATION GROUP 32,930 2,333,000 5.54%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004611, filed 2016.11.02).

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.