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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 | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$64.7B
| $3.8M | 10.59% |
+17,000
| New | +$5.07M |
|
|
2
Pinduoduo
PDD
$122B
| $2.3M | 6.41% |
+39,500
| New | +$3.11M |
|
3
TSMC
TSM
$2.09T
| $1.8M | 5.02% |
+15,000
| New | +$1.76M |
|
|
4
Kanzhun
BZ
$6.97B
| $1.78M | 4.95% |
+51,000
| New | +$1.79M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.07B
| $1.75M | 4.87% |
+280,000
| New | +$1.9M |
|
|
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$207M
| $1.67M | 4.64% |
+35,184
| New | +$2.11M |
|
7
Roblox
RBLX
$38.1B
| $1.65M | 4.59% |
+16,000
| New | +$1.55M |
|
8
Walt Disney
DIS
$167B
| $1.55M | 4.31% |
+10,000
| New | +$1.62M |
|
9
Li Auto
LI
$12.3B
| $1.44M | 4.02% |
+45,000
| New | +$1.39M |
|
10
Tesla
TSLA
$1.39T
| $1.37M | 3.82% |
+3,900
| New | +$1.31M |
|
11
ZTO Express
ZTO
$18.4B
| $1.13M | 3.14% |
+40,000
| New | +$1.19M |
|
12
Twilio
TWLO
$31.2B
| $1.05M | 2.93% |
+4,000
| New | +$1.2M |
|
13
UiPath
PATH
$6.3B
| $1.03M | 2.88% |
+24,000
| New | +$1.18M |
|
14
Chewy
CHWY
$9B
| $1M | 2.79% |
+17,000
| New | +$1.11M |
|
15
JD.com
JD
$41.3B
| $841K | 2.34% |
+12,000
| New | +$949K |
|
16
Amazon
AMZN
$2.69T
| $767K | 2.13% |
+4,600
| New | +$787K |
|
17
Coinbase
COIN
$42.3B
| $757K | 2.11% |
+3,000
| New | +$872K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $724K | 2.02% |
+5,000
| New | +$720K |
|
19
Apple
AAPL
$4.8T
| $710K | 1.98% |
+4,000
| New | +$632K |
|
20
Microsoft
MSFT
$2.99T
| $673K | 1.87% |
+2,000
| New | +$648K |
|
21
Roku
ROKU
$21.4B
| $662K | 1.84% |
+2,900
| New | +$782K |
|
22
Albemarle
ALB
$13.9B
| $584K | 1.63% |
+2,500
| New | +$619K |
|
23
KE Holdings
BEKE
$18.8B
| $573K | 1.59% |
+28,500
| New | +$584K |
|
24
Upwork
UPWK
$1.15B
| $512K | 1.43% |
+15,000
| New | +$663K |
|
25
lululemon athletica
LULU
$13.2B
| $509K | 1.42% |
+1,300
| New | +$556K |
|
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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.