SCH
Springs Capital (HK) Portfolio holdings
AUM
$60.3M
This Quarter Return
-4.34%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-13%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
3
Reduced
2
Closed
34
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$22.7M |
| 2 |
KE Holdings
BEKE
|
$631K |
| 3 |
TSMC
TSM
|
$521K |
| 4 |
Kanzhun
BZ
|
$224K |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
$1.67M |
| 2 |
Roblox
RBLX
|
$1.65M |
| 3 |
Walt Disney
DIS
|
$1.55M |
| 4 |
Li Auto
LI
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.37M |
Sector Composition
| 1 | Technology | 80.86% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 4.79% |
| 4 | Industrials | 3.2% |
| 5 | Real Estate | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78B
| – | – |
-3,000
| Closed | -$757K |
|
|
DAO
27
Youdao
DAO
$1.01B
| – | – |
-7,000
| Closed | -$87K |
|
|
28
Walt Disney
DIS
$213B
| – | – |
-10,000
| Closed | -$1.55M |
|
29
DocuSign
DOCU
$15B
| – | – |
-3,200
| Closed | -$487K |
|
30
New Oriental
EDU
$8.03B
| – | – |
-75,000
| Closed | -$158K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-250
| Closed | -$724K |
|
|
IMAB
32
I-MAB
IMAB
$357M
| – | – |
-35,184
| Closed | -$1.67M |
|
33
JD.com
JD
$44.8B
| – | – |
-12,000
| Closed | -$841K |
|
|
34
Li Auto
LI
$24.7B
| – | – |
-45,000
| Closed | -$1.44M |
|
35
lululemon athletica
LULU
$24B
| – | – |
-1,300
| Closed | -$509K |
|
36
MINISO
MNSO
$7.57B
| – | – |
-25,000
| Closed | -$258K |
|
37
Moderna
MRNA
$9.41B
| – | – |
-1,500
| Closed | -$381K |
|
38
Nike
NKE
$110B
| – | – |
-3,000
| Closed | -$500K |
|
39
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-20,000
| Closed | -$340K |
|
40
UiPath
PATH
$5.83B
| – | – |
-24,000
| Closed | -$1.04M |
|
41
Peloton Interactive
PTON
$3.01B
| – | – |
-14,000
| Closed | -$501K |
|
|
42
Roblox
RBLX
$89.1B
| – | – |
-16,000
| Closed | -$1.65M |
|