SCH

Springs Capital (HK) Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.35%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.01M
3
+$815K
4
AMZN icon
Amazon
AMZN
+$735K
5
PDD icon
Pinduoduo
PDD
+$720K

Top Sells

1
+$1.31M
2
+$368K
3
+$356K
4
SE icon
Sea Limited
SE
+$280K
5
BZ icon
Kanzhun
BZ
+$169K

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
$1.33B
$38.5M 63.83%
694,469
+142,093
BEKE icon
2
KE Holdings
BEKE
$19.6B
$10.4M 17.19%
591,261
+400,000
YUMC icon
3
Yum China
YUMC
$15.8B
$4.68M 7.77%
98,924
PDD icon
4
Pinduoduo
PDD
$193B
$1.44M 2.39%
23,000
+11,500
BZ icon
5
Kanzhun
BZ
$10.4B
$1.1M 1.82%
65,000
-10,000
ZTO icon
6
ZTO Express
ZTO
$14.9B
$961K 1.59%
40,000
MSFT icon
7
Microsoft
MSFT
$3.85T
$815K 1.35%
+3,500
AMZN icon
8
Amazon
AMZN
$2.73T
$735K 1.22%
+6,500
SE icon
9
Sea Limited
SE
$93.7B
$673K 1.12%
12,000
-5,000
AMD icon
10
Advanced Micro Devices
AMD
$416B
$475K 0.79%
+7,500
GRAB icon
11
Grab
GRAB
$24.3B
$421K 0.7%
160,088
-140,000
LULU icon
12
lululemon athletica
LULU
$19.5B
$140K 0.23%
+500
TSM icon
13
TSMC
TSM
$1.59T
– –
-16,000
TUYA
14
Tuya Inc
TUYA
$1.39B
– –
-135,784