SCH
Springs Capital (HK) Portfolio holdings
AUM
$60.3M
This Quarter Return
-6.86%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
–
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$3.8M |
| 2 |
Pinduoduo
PDD
|
$2.3M |
| 3 |
TSMC
TSM
|
$1.81M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $3.8M | 10.59% |
+17,000
| New | +$3.8M |
|
|
2
Pinduoduo
PDD
$173B
| $2.3M | 6.41% |
+39,500
| New | +$2.3M |
|
|
3
TSMC
TSM
$1.18T
| $1.81M | 5.02% |
+15,000
| New | +$1.81M |
|
|
4
Kanzhun
BZ
$10.9B
| $1.78M | 4.95% |
+51,000
| New | +$1.78M |
|
|
TUYA
5
Tuya Inc
TUYA
$1.57B
| $1.75M | 4.87% |
+280,000
| New | +$1.75M |
|
|
IMAB
6
I-MAB
IMAB
$357M
| $1.67M | 4.64% |
+35,184
| New | +$1.67M |
|
7
Roblox
RBLX
$89.1B
| $1.65M | 4.59% |
+16,000
| New | +$1.65M |
|
8
Walt Disney
DIS
$213B
| $1.55M | 4.31% |
+10,000
| New | +$1.55M |
|
9
Li Auto
LI
$24.7B
| $1.44M | 4.02% |
+45,000
| New | +$1.44M |
|
10
Tesla
TSLA
$1.06T
| $1.37M | 3.82% |
+1,300
| New | +$1.37M |
|
11
ZTO Express
ZTO
$14.3B
| $1.13M | 3.14% |
+40,000
| New | +$1.13M |
|
12
Twilio
TWLO
$16B
| $1.05M | 2.93% |
+4,000
| New | +$1.05M |
|
13
UiPath
PATH
$5.83B
| $1.04M | 2.88% |
+24,000
| New | +$1.04M |
|
14
Chewy
CHWY
$16.3B
| $1M | 2.79% |
+17,000
| New | +$1M |
|
15
JD.com
JD
$44.8B
| $841K | 2.34% |
+12,000
| New | +$841K |
|
16
Amazon
AMZN
$2.4T
| $767K | 2.13% |
+230
| New | +$767K |
|
17
Coinbase
COIN
$78B
| $757K | 2.11% |
+3,000
| New | +$757K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $724K | 2.02% |
+250
| New | +$724K |
|
19
Apple
AAPL
$3.41T
| $710K | 1.98% |
+4,000
| New | +$710K |
|
20
Microsoft
MSFT
$3.75T
| $673K | 1.87% |
+2,000
| New | +$673K |
|
21
Roku
ROKU
$14.1B
| $662K | 1.84% |
+2,900
| New | +$662K |
|
22
Albemarle
ALB
$9.36B
| $584K | 1.63% |
+2,500
| New | +$584K |
|
23
KE Holdings
BEKE
$21.8B
| $573K | 1.59% |
+28,500
| New | +$573K |
|
24
Upwork
UPWK
$2.12B
| $512K | 1.43% |
+15,000
| New | +$512K |
|
25
lululemon athletica
LULU
$24B
| $509K | 1.42% |
+1,300
| New | +$509K |
|