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
$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
1
$22.7M 72.85%
+470,825
2
$2.08M 6.68%
20,000
+5,000
3
$2.04M 6.52%
17,000
4
$1.5M 4.79%
60,000
+9,000
5
$1M 3.2%
40,000
6
$983K 3.15%
79,500
+51,000
7
$461K 1.48%
11,500
-28,000
8
$414K 1.33%
140,000
-140,000
9
– –
-4,600
10
– –
-17,000
11
– –
-3,000
12
– –
-7,000
13
– –
-10,000
14
– –
-3,200
15
– –
-7,500
16
– –
-5,000
17
– –
-35,184
18
– –
-12,000
19
– –
-45,000
20
– –
-1,300
21
– –
-25,000
22
– –
-1,500
23
– –
-3,000
24
– –
-20,000
25
– –
-24,000
1
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