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
$31.2M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$631K
3
+$521K
4
BZ icon
Kanzhun
BZ
+$224K

Top Sells

1
+$1.67M
2
+$1.65M
3
+$1.55M
4
LI icon
Li Auto
LI
+$1.44M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
– –
-16,000
27
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-2,900
28
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-2,700
29
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-2,500
30
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-5,000
31
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-4,000
32
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-20,000
33
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-55,000
34
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-3,900
35
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-4,000
36
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-15,000
37
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-2,600
38
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-4,600
39
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-2,000
40
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-12,000
41
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-45,000
42
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-1,300
1
2