Springs Capital (HK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$21.7M |
| 2 |
KE Holdings
BEKE
|
+$908K |
| 3 |
TSMC
TSM
|
+$585K |
| 4 |
Kanzhun
BZ
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$1.67M |
| 2 |
Roblox
RBLX
|
+$1.65M |
| 3 |
Walt Disney
DIS
|
+$1.55M |
| 4 |
Li Auto
LI
|
+$1.44M |
| 5 |
Pinduoduo
PDD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.71T
| – | – |
-2,000
| Closed | -$673K |
|
27
Nike
NKE
$61.9B
| – | – |
-3,000
| Closed | -$500K |
|
28
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-20,000
| Closed | -$340K |
|
29
UiPath
PATH
$7.8B
| – | – |
-24,000
| Closed | -$1.03M |
|
30
Peloton Interactive
PTON
$2.46B
| – | – |
-14,000
| Closed | -$501K |
|
|
31
Roblox
RBLX
$27B
| – | – |
-16,000
| Closed | -$1.65M |
|
32
Roku
ROKU
$22.7B
| – | – |
-2,900
| Closed | -$662K |
|
33
SAP
SAP
$238B
| – | – |
-2,700
| Closed | -$378K |
|
34
Shopify
SHOP
$195B
| – | – |
-2,500
| Closed | -$344K |
|
35
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-5,000
| Closed | -$252K |
|
36
STAAR Surgical
STAA
$1.21B
| – | – |
-4,000
| Closed | -$365K |
|
37
TAL Education Group
TAL
$6.87B
| – | – |
-20,000
| Closed | -$79K |
|
38
Tencent Music
TME
$15.6B
| – | – |
-55,000
| Closed | -$377K |
|
39
Tesla
TSLA
$1.3T
| – | – |
-3,900
| Closed | -$1.37M |
|
40
Twilio
TWLO
$36.6B
| – | – |
-4,000
| Closed | -$1.05M |
|
41
Upwork
UPWK
$1.19B
| – | – |
-15,000
| Closed | -$512K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-2,600
| Closed | -$478K |
|
Similar funds
Springs Capital (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Springs Capital (HK) held 42 positions worth $31.2M, down 13% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Springs Capital (HK) withdrew a net $1.49M in Q1 2022, closing 34 positions and reducing 2 holdings. Its most notable exit was NovaBridge Biosciences American Depositary Shares, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Springs Capital (HK) opened a new position in JinkoSolar worth $22.7M.
- Springs Capital (HK)'s largest Q1 2022 buy was JinkoSolar: 470,825 shares worth $22.7M.
- Springs Capital (HK) added most to KE Holdings in Q1 2022, an estimated $908K increase.
- Springs Capital (HK)'s biggest Q1 2022 reduction was Pinduoduo, cutting an estimated $1.44M.
- Springs Capital (HK) fully exited NovaBridge Biosciences American Depositary Shares in Q1 2022, selling an estimated $1.67M.
- Springs Capital (HK)'s ten largest holdings make up 100% of its $31.2M portfolio in Q1 2022.
- Springs Capital (HK) opened 1 new position and closed 34 in Q1 2022.
- Springs Capital (HK)'s portfolio value fell 13% quarter-over-quarter to $31.2M.
Based on Springs Capital (HK)'s 13F filing for Q1 2022, filed 13 May 2022.