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Springs Capital (HK) Portfolio holdings
AUM
$60.3M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
-14.47%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$6.48M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
26.11%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
14
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
+$8.71M |
| 2 |
KE Holdings
BEKE
|
+$6.48M |
| 3 |
Microsoft
MSFT
|
+$924K |
| 4 |
Amazon
AMZN
|
+$822K |
| 5 |
Pinduoduo
PDD
|
+$669K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.31M |
| 2 |
Grab
GRAB
|
+$424K |
| 3 |
TUYA
Tuya Inc
TUYA
|
+$356K |
| 4 |
Sea Limited
SE
|
+$348K |
| 5 |
Kanzhun
BZ
|
+$226K |
Sector Composition
| 1 | Technology | 66.67% |
| 2 | Real Estate | 17.19% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$838M
| $38.5M | 63.83% |
694,469
+142,093
| +26% | +$8.71M |
|
|
2
KE Holdings
BEKE
$19.3B
| $10.4M | 17.19% |
591,261
+400,000
| +209% | +$6.48M |
|
3
Yum China
YUMC
$15.2B
| $4.68M | 7.77% |
98,924
| – | – |
|
|
4
Pinduoduo
PDD
$123B
| $1.44M | 2.39% |
23,000
+11,500
| +100% | +$669K |
|
|
5
Kanzhun
BZ
$6.77B
| $1.1M | 1.82% |
65,000
-10,000
| -13% | -$226K |
|
6
ZTO Express
ZTO
$18.7B
| $961K | 1.59% |
40,000
| – | – |
|
|
7
Microsoft
MSFT
$2.98T
| $815K | 1.35% |
+3,500
| New | +$924K |
|
|
8
Amazon
AMZN
$2.69T
| $735K | 1.22% |
+6,500
| New | +$822K |
|
|
9
Sea Limited
SE
$65.1B
| $673K | 1.12% |
12,000
-5,000
| -29% | -$348K |
|
10
Advanced Micro Devices
AMD
$817B
| $475K | 0.79% |
+7,500
| New | +$639K |
|
|
11
Grab
GRAB
$15.3B
| $421K | 0.7% |
160,088
-140,000
| -47% | -$424K |
|
12
lululemon athletica
LULU
$13.5B
| $140K | 0.23% |
+500
| New | +$155K |
|
|
13
TSMC
TSM
$2.13T
| – | – |
-16,000
| Closed | -$1.31M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.07B
| – | – |
-135,784
| Closed | -$356K |
|
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Springs Capital (HK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Springs Capital (HK) held 14 positions worth $60.3M, up 12% from $53.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Springs Capital (HK) deployed $15.7M of net new capital in Q3 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 3,500 shares worth $815K.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 76% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Grab, an estimated $424K trimmed.
- Springs Capital (HK)'s largest Q3 2022 buy was Microsoft: 3,500 shares worth $815K.
- Springs Capital (HK) added most to JinkoSolar in Q3 2022, an estimated $8.71M increase.
- Springs Capital (HK)'s biggest Q3 2022 reduction was Grab, cutting an estimated $424K.
- Springs Capital (HK) fully exited TSMC in Q3 2022, selling an estimated $1.31M.
- Springs Capital (HK)'s ten largest holdings make up 99% of its $60.3M portfolio in Q3 2022.
- Springs Capital (HK) opened 4 new positions and closed 2 in Q3 2022.
- Springs Capital (HK)'s portfolio value rose 12% quarter-over-quarter to $60.3M.
Based on Springs Capital (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.