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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 (2016Q4)
Portfolio Summary: 6 holdings with a total value of $66,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOMO INC 1,441,130 26,488,000 39.75%
2 TAL EDUCATION GROUP 227,027 15,926,000 23.90%
3 21VIANET GROUP INC 1,600,000 11,216,000 16.83%
4 CHINA BIOLOGIC PRODS INC 76,259 8,199,000 12.30%
5 BAOZUN INC ADR 273,981 3,307,000 4.96%
6 JD COM INC ADR 59,258 1,508,000 2.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000726, filed 2017.02.14).

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.