SCH

Springs Capital (HK) Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.3M
3
+$1.8M
4
BZ icon
Kanzhun
BZ
+$1.78M
5
TUYA
Tuya Inc
TUYA
+$1.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.02%
2 Technology 26%
3 Communication Services 20.19%
4 Healthcare 6.72%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 1.39%
+14,000
27
$500K 1.39%
+3,000
28
$487K 1.36%
+3,200
29
$478K 1.33%
+2,600
30
$381K 1.06%
+1,500
31
$378K 1.05%
+2,700
32
$377K 1.05%
+55,000
33
$365K 1.02%
+4,000
34
$344K 0.96%
+2,500
35
$340K 0.95%
+20,000
36
$288K 0.8%
+2,000
37
$258K 0.72%
+25,000
38
$252K 0.7%
+5,000
39
$158K 0.44%
+7,500
40
$87K 0.24%
+7,000
41
$79K 0.22%
+20,000
1
2