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SCH
Springs Capital (HK) Portfolio holdings
AUM
$60.3M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.86%
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
+$39.9M
Cap. Flow
% of AUM
111.13%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.07M |
| 2 |
Pinduoduo
PDD
|
+$3.11M |
| 3 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$2.11M |
| 4 |
TUYA
Tuya Inc
TUYA
|
+$1.9M |
| 5 |
Kanzhun
BZ
|
+$1.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Peloton Interactive
PTON
$2.38B
| $501K | 1.39% |
+14,000
| New | +$855K |
|
27
Nike
NKE
$62.3B
| $500K | 1.39% |
+3,000
| New | +$495K |
|
|
DOCU
28
DocuSign
DOCU
$10.9B
| $487K | 1.36% |
+3,200
| New | +$730K |
|
|
GTM
29
ZoomInfo Technologies
GTM
$1.22B
| $478K | 1.33% |
+2,600
| New | +$174K |
|
30
Moderna
MRNA
$21.5B
| $381K | 1.06% |
+1,500
| New | +$439K |
|
31
SAP
SAP
$230B
| $378K | 1.05% |
+2,700
| New | +$377K |
|
32
Tencent Music
TME
$15.7B
| $377K | 1.05% |
+55,000
| New | +$405K |
|
33
STAAR Surgical
STAA
$1.15B
| $365K | 1.02% |
+4,000
| New | +$429K |
|
34
Shopify
SHOP
$191B
| $344K | 0.96% |
+2,500
| New | +$365K |
|
35
Navitas Semiconductor
NVTS
$3.24B
| $340K | 0.95% |
+20,000
| New | +$300K |
|
36
Advanced Micro Devices
AMD
$798B
| $288K | 0.8% |
+2,000
| New | +$269K |
|
37
MINISO
MNSO
$3.75B
| $258K | 0.72% |
+25,000
| New | +$348K |
|
38
Sociedad Química y Minera de Chile
SQM
$20.7B
| $252K | 0.7% |
+5,000
| New | +$287K |
|
39
New Oriental
EDU
$9.04B
| $158K | 0.44% |
+7,500
| New | +$162K |
|
|
DAO
40
Youdao
DAO
$2.12B
| $87K | 0.24% |
+7,000
| New | +$90.8K |
|
41
TAL Education Group
TAL
$6.91B
| $79K | 0.22% |
+20,000
| New | +$90.4K |
|
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Springs Capital (HK)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Springs Capital (HK), which disclosed 41 positions worth $35.9M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Sea Limited: 17,000 shares worth $3.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Communication Services.
- Springs Capital (HK)'s largest Q4 2021 buy was Sea Limited: 17,000 shares worth $3.8M.
- Springs Capital (HK)'s ten largest holdings make up 53% of its $35.9M portfolio in Q4 2021.
- Springs Capital (HK) disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Springs Capital (HK)'s 13F filing for Q4 2021, filed 17 Feb 2022.