SCH

Springs Capital (HK) Portfolio holdings

AUM $60.3M
1-Year Est. Return 2.35%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.3M
3
+$1.8M
4
BZ icon
Kanzhun
BZ
+$1.78M
5
TUYA
Tuya Inc
TUYA
+$1.75M

Top Sells

No sells this quarter

Sector Composition

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
$3.8M 10.59%
+17,000
2
$2.3M 6.41%
+39,500
3
$1.8M 5.02%
+15,000
4
$1.78M 4.95%
+51,000
5
$1.75M 4.87%
+280,000
6
$1.67M 4.64%
+35,184
7
$1.65M 4.59%
+16,000
8
$1.55M 4.31%
+10,000
9
$1.44M 4.02%
+45,000
10
$1.37M 3.82%
+3,900
11
$1.13M 3.14%
+40,000
12
$1.05M 2.93%
+4,000
13
$1.03M 2.88%
+24,000
14
$1M 2.79%
+17,000
15
$841K 2.34%
+12,000
16
$767K 2.13%
+4,600
17
$757K 2.11%
+3,000
18
$724K 2.02%
+5,000
19
$710K 1.98%
+4,000
20
$673K 1.87%
+2,000
21
$662K 1.84%
+2,900
22
$584K 1.63%
+2,500
23
$573K 1.59%
+28,500
24
$512K 1.43%
+15,000
25
$509K 1.42%
+1,300
1
2