SCH
Springs Capital (HK) Portfolio holdings
AUM
$60.3M
This Quarter Return
-4.34%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-13%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
3
Reduced
2
Closed
34
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$22.7M |
| 2 |
KE Holdings
BEKE
|
$631K |
| 3 |
TSMC
TSM
|
$521K |
| 4 |
Kanzhun
BZ
|
$224K |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
$1.67M |
| 2 |
Roblox
RBLX
|
$1.65M |
| 3 |
Walt Disney
DIS
|
$1.55M |
| 4 |
Li Auto
LI
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.22B
| $22.7M | 72.85% |
+470,825
| New | +$22.7M |
|
|
2
TSMC
TSM
$1.18T
| $2.09M | 6.68% |
20,000
+5,000
| +33% | +$521K |
|
3
Sea Limited
SE
$105B
| $2.04M | 6.52% |
17,000
| – | – |
|
|
4
Kanzhun
BZ
$10.8B
| $1.5M | 4.79% |
60,000
+9,000
| +18% | +$224K |
|
5
ZTO Express
ZTO
$14.3B
| $1M | 3.2% |
40,000
| – | – |
|
|
6
KE Holdings
BEKE
$21.7B
| $983K | 3.15% |
79,500
+51,000
| +179% | +$631K |
|
7
Pinduoduo
PDD
$173B
| $461K | 1.48% |
11,500
-28,000
| -71% | -$1.12M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.58B
| $414K | 1.33% |
140,000
-140,000
| -50% | -$414K |
|
9
Apple
AAPL
$3.4T
| – | – |
-4,000
| Closed | -$710K |
|
10
Albemarle
ALB
$9.41B
| – | – |
-2,500
| Closed | -$584K |
|
11
Advanced Micro Devices
AMD
$260B
| – | – |
-2,000
| Closed | -$288K |
|
12
Roku
ROKU
$14.1B
| – | – |
-2,900
| Closed | -$662K |
|
13
SAP
SAP
$309B
| – | – |
-2,700
| Closed | -$378K |
|
14
Shopify
SHOP
$180B
| – | – |
-250
| Closed | -$344K |
|
15
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-5,000
| Closed | -$252K |
|
16
STAAR Surgical
STAA
$1.36B
| – | – |
-4,000
| Closed | -$365K |
|
17
TAL Education Group
TAL
$6.38B
| – | – |
-20,000
| Closed | -$79K |
|
18
Tencent Music
TME
$37.8B
| – | – |
-55,000
| Closed | -$377K |
|
|
19
Tesla
TSLA
$1.06T
| – | – |
-1,300
| Closed | -$1.37M |
|
20
Twilio
TWLO
$16.1B
| – | – |
-4,000
| Closed | -$1.05M |
|
21
Upwork
UPWK
$2.09B
| – | – |
-15,000
| Closed | -$512K |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-2,600
| Closed | -$478K |
|
23
Microsoft
MSFT
$3.74T
| – | – |
-2,000
| Closed | -$673K |
|
24
Amazon
AMZN
$2.4T
| – | – |
-230
| Closed | -$767K |
|
25
Chewy
CHWY
$16.4B
| – | – |
-17,000
| Closed | -$1M |
|