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SPQ Asia Capital Ltd Current Holdings: USA Other Stocks

SPQ Asia Capital Ltd current holdings: USA Other Stocks

SPQ Asia Capital Ltd reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA BIOLOGIC PRODS INC, GNC HLDGS INC.

  • CHINA BIOLOGIC PRODS INC: Country of operation —; Class COM; Shares 95,759; Value $11,920,000.
  • GNC HLDGS INC: Country of operation —; Class COM CL A; Shares 194,342; Value $3,968,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA BIOLOGIC PRODS INC
CUSIP 16938C106
COM95,759$11,920,0002016-09-302016-11-02
GNC HLDGS INC
CUSIP 36191G107
COM CL A194,342$3,968,0002016-09-302016-11-02

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