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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
-4.34%
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
(-13%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
3
Reduced
2
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$803M
| $22.7M | 72.85% |
+470,825
| New | +$21.7M |
|
|
2
TSMC
TSM
$2.07T
| $2.08M | 6.68% |
20,000
+5,000
| +33% | +$585K |
|
3
Sea Limited
SE
$64B
| $2.04M | 6.52% |
17,000
| – | – |
|
|
4
Kanzhun
BZ
$6.98B
| $1.5M | 4.79% |
60,000
+9,000
| +18% | +$262K |
|
5
ZTO Express
ZTO
$18.2B
| $1M | 3.2% |
40,000
| – | – |
|
|
6
KE Holdings
BEKE
$17.3B
| $983K | 3.15% |
79,500
+51,000
| +179% | +$908K |
|
|
7
Pinduoduo
PDD
$120B
| $461K | 1.48% |
11,500
-28,000
| -71% | -$1.44M |
|
|
TUYA
8
Tuya Inc
TUYA
$999M
| $414K | 1.33% |
140,000
-140,000
| -50% | -$670K |
|
9
Apple
AAPL
$4.94T
| – | – |
-4,000
| Closed | -$710K |
|
10
Albemarle
ALB
$13.7B
| – | – |
-2,500
| Closed | -$584K |
|
11
Advanced Micro Devices
AMD
$809B
| – | – |
-2,000
| Closed | -$288K |
|
12
Amazon
AMZN
$2.5T
| – | – |
-4,600
| Closed | -$767K |
|
13
Chewy
CHWY
$9.02B
| – | – |
-17,000
| Closed | -$1M |
|
14
Coinbase
COIN
$44.1B
| – | – |
-3,000
| Closed | -$757K |
|
|
DAO
15
Youdao
DAO
$1.91B
| – | – |
-7,000
| Closed | -$87K |
|
|
16
Walt Disney
DIS
$168B
| – | – |
-10,000
| Closed | -$1.55M |
|
|
DOCU
17
DocuSign
DOCU
$10.2B
| – | – |
-3,200
| Closed | -$487K |
|
18
New Oriental
EDU
$7.93B
| – | – |
-7,500
| Closed | -$158K |
|
19
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-5,000
| Closed | -$724K |
|
|
NBP
20
NovaBridge Biosciences American Depositary Shares
NBP
$210M
| – | – |
-35,184
| Closed | -$1.67M |
|
21
JD.com
JD
$41.7B
| – | – |
-12,000
| Closed | -$841K |
|
|
22
Li Auto
LI
$13.1B
| – | – |
-45,000
| Closed | -$1.44M |
|
23
lululemon athletica
LULU
$13.4B
| – | – |
-1,300
| Closed | -$509K |
|
24
MINISO
MNSO
$3.72B
| – | – |
-25,000
| Closed | -$258K |
|
25
Moderna
MRNA
$22.1B
| – | – |
-1,500
| Closed | -$381K |
|
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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.