Instuitional Investor - Spq Asia Capital Ltd

Fund Profile
Filing Period:
Fund Name: Spq Asia Capital Ltd
Portfolio Value $37,724,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BABA 68,600 $11,848,000 31.4%
2. XRS 250,000 $8,428,000 22.34%
3.
Baozun Inc.
254,000 $8,321,000 22.05%
4.
Momo Inc.
205,000 $6,425,000 17.03%
5. EDU 26,748 $2,361,000 6.25%