SCH
Springs Capital (HK) Portfolio holdings
AUM
$60.3M
This Quarter Return
-14.47%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
14
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$7.87M |
| 2 |
KE Holdings
BEKE
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$815K |
| 4 |
Amazon
AMZN
|
$735K |
| 5 |
Pinduoduo
PDD
|
$720K |
Top Sells
| 1 |
TSMC
TSM
|
$1.31M |
| 2 |
Grab
GRAB
|
$368K |
| 3 |
TUYA
Tuya Inc
TUYA
|
$356K |
| 4 |
Sea Limited
SE
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.22B
| $38.5M | 63.83% |
694,469
+142,093
| +26% | +$7.87M |
|
|
2
KE Holdings
BEKE
$21.8B
| $10.4M | 17.19% |
591,261
+400,000
| +209% | +$7.01M |
|
3
Yum China
YUMC
$16.1B
| $4.68M | 7.77% |
98,924
| – | – |
|
|
4
Pinduoduo
PDD
$173B
| $1.44M | 2.39% |
23,000
+11,500
| +100% | +$720K |
|
|
5
Kanzhun
BZ
$10.8B
| $1.1M | 1.82% |
65,000
-10,000
| -13% | -$169K |
|
6
ZTO Express
ZTO
$14.3B
| $961K | 1.59% |
40,000
| – | – |
|
|
7
Microsoft
MSFT
$3.74T
| $815K | 1.35% |
+3,500
| New | +$815K |
|
|
8
Amazon
AMZN
$2.4T
| $735K | 1.22% |
+6,500
| New | +$735K |
|
|
9
Sea Limited
SE
$105B
| $673K | 1.12% |
12,000
-5,000
| -29% | -$280K |
|
10
Advanced Micro Devices
AMD
$260B
| $475K | 0.79% |
+7,500
| New | +$475K |
|
|
11
Grab
GRAB
$19.9B
| $421K | 0.7% |
160,088
-140,000
| -47% | -$368K |
|
12
lululemon athletica
LULU
$23.9B
| $140K | 0.23% |
+500
| New | +$140K |
|
|
13
TSMC
TSM
$1.18T
| – | – |
-16,000
| Closed | -$1.31M |
|
|
TUYA
14
Tuya Inc
TUYA
$1.58B
| – | – |
-135,784
| Closed | -$356K |
|