SPQ Asia Capital Ltd current holdings: Foreign Stocks
SPQ Asia Capital Ltd reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VNET, TAL.
- VNET: Country of operation —; Class SPONSORED ADR; Shares 1,700,000; Value $13,515,000.
- TAL: Country of operation —; Class ADS REPSTG COM; Shares 32,930; Value $2,333,000.
Form 13F-HR as filed (SEC CIK 1668016): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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