SCH

Springs Capital (HK) Portfolio holdings

AUM $60.3M
This Quarter Return
+34.3%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
Cap. Flow
+$13.3M
Cap. Flow %
24.66%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
JKS
JinkoSolar
JKS
$5.64M
2
YUMC icon
Yum China
YUMC
$4.8M
3
BEKE icon
KE Holdings
BEKE
$2.01M
4
GRAB icon
Grab
GRAB
$759K
5
BZ icon
Kanzhun
BZ
$394K

Top Sells

1
TSM icon
TSMC
TSM
$327K
2
TUYA
Tuya Inc
TUYA
$11.1K

Sector Composition

1 Technology 75.55%
2 Consumer Discretionary 12.36%
3 Real Estate 6.38%
4 Communication Services 3.66%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
1
JinkoSolar
JKS
$1.19B
$38.2M 71.05%
552,376
+81,551
+17% +$5.64M
YUMC icon
2
Yum China
YUMC
$16.4B
$4.8M 8.92%
+98,924
New +$4.8M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$3.43M 6.38%
191,261
+111,761
+141% +$2.01M
BZ icon
4
Kanzhun
BZ
$10.8B
$1.97M 3.66%
75,000
+15,000
+25% +$394K
TSM icon
5
TSMC
TSM
$1.18T
$1.31M 2.43%
16,000
-4,000
-20% -$327K
SE icon
6
Sea Limited
SE
$106B
$1.14M 2.11%
17,000
– –
ZTO icon
7
ZTO Express
ZTO
$14.6B
$1.1M 2.04%
40,000
– –
GRAB icon
8
Grab
GRAB
$20.1B
$759K 1.41%
+300,088
New +$759K
PDD icon
9
Pinduoduo
PDD
$173B
$711K 1.32%
11,500
– –
TUYA
10
Tuya Inc
TUYA
$1.62B
$356K 0.66%
135,784
-4,216
-3% -$11.1K