0001085146-16-004611.txt : 20161102 0001085146-16-004611.hdr.sgml : 20161102 20161102093150 ACCESSION NUMBER: 0001085146-16-004611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPQ Asia Capital Ltd CENTRAL INDEX KEY: 0001668016 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17396 FILM NUMBER: 161966498 BUSINESS ADDRESS: STREET 1: SUITES 2516-2520, TWO PACIFIC PLACE STREET 2: 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 0085229182209 MAIL ADDRESS: STREET 1: SUITES 2516-2520, TWO PACIFIC PLACE STREET 2: 88 QUEENSWAY CITY: HONG KONG STATE: K3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001668016 XXXXXXXX 09-30-2016 09-30-2016 false SPQ Asia Capital Ltd
SUITES 2516-2520, TWO PACIFIC PLACE 88 QUEENSWAY HONG KONG K3 00000
13F HOLDINGS REPORT 028-17396 N
Gregoire Dechy Chief Operating Officer 852-2918-2209 /s/ Gregoire Dechy Hong Kong K3 10-31-2016 0 7 42089
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADR 90138A103 13515 1700000 SH SOLE 1700000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4608 43561 SH SOLE 43561 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 11920 95759 SH SOLE 95759 0 0 FANG HLDGS LTD ADR 30711Y102 3225 718332 SH SOLE 718332 0 0 GNC HLDGS INC COM CL A 36191G107 3968 194342 SH SOLE 194342 0 0 MOMO INC ADR 60879B107 2520 112013 SH SOLE 112013 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2333 32930 SH SOLE 32930 0 0