SPQ Asia Capital Limited

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Assets, Funds, Holdings

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SPQ Asia Capital Limited
CRD #170455
SEC #801-79390
CIK #0001668016
AUM
Employees 10 (80% Investors, 0% Brokers)
Phone85229182209
AddressSuite 25162520 Two Pacific Place
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002010201420192024
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 11.8
TAL Education Group 8.4
Baozun Inc 8.3
MOMO Inc 6.4
New Oriental Education & Technology Group Inc 2.4
21Vianet Group Inc 0.3
 
 
 
 
 
Holdings by Sector ($M)
16012896643202014201520162018
Type Form D Funds Date Sold ($M) AUM ($M)
HF PCH Manager Fund SPC - Segregated Portfolio 200 [2015-02-03] 146.3 179.2
HF SPQ Asia Opportunities Master Fund Limited [2014-03-12] 14.0 152.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 331.8
By Discretionary
Discretionary 4 331.8
Non-Discretionary 0 0.0
Total 4 331.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 331.8
Total 4 331.8
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
John Ackerley 166
William Jones 163
Susan Hallgren 22
Todd Ruppert 3
Duo Wang 3
SPQ Capital Limited 1
SPQ Asia Capital Limited 1
Hoping Lin 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001668016]
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