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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
Cap. Flow
+$15.7M
Cap. Flow %
26.11%
Top 10 Hldgs %
99.07%
Holding
14
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$8.71M
2
BEKE icon
KE Holdings
BEKE
+$6.48M
3
MSFT icon
Microsoft
MSFT
+$924K
4
AMZN icon
Amazon
AMZN
+$822K
5
PDD icon
Pinduoduo
PDD
+$669K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.31M
2
GRAB icon
Grab
GRAB
+$424K
3
TUYA
Tuya Inc
TUYA
+$356K
4
SE icon
Sea Limited
SE
+$348K
5
BZ icon
Kanzhun
BZ
+$226K

Sector Composition

Rank Sector Weight
1 Technology 66.67%
2 Real Estate 17.19%
3 Consumer Discretionary 12.73%
4 Communication Services 1.82%
5 Industrials 1.59%

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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.