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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
+34.3%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$22.6M
(+72%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$4.57M |
| 2 |
Yum China
YUMC
|
+$4.17M |
| 3 |
KE Holdings
BEKE
|
+$1.57M |
| 4 |
Grab
GRAB
|
+$862K |
| 5 |
Kanzhun
BZ
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$370K |
| 2 |
TUYA
Tuya Inc
TUYA
|
+$11.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$864M
| $38.2M | 71.05% |
552,376
+81,551
| +17% | +$4.57M |
|
|
2
Yum China
YUMC
$15.1B
| $4.8M | 8.92% |
+98,924
| New | +$4.17M |
|
|
3
KE Holdings
BEKE
$19.3B
| $3.43M | 6.38% |
191,261
+111,761
| +141% | +$1.57M |
|
|
4
Kanzhun
BZ
$6.66B
| $1.97M | 3.66% |
75,000
+15,000
| +25% | +$333K |
|
|
5
TSMC
TSM
$2.07T
| $1.31M | 2.43% |
16,000
-4,000
| -20% | -$370K |
|
6
Sea Limited
SE
$63.7B
| $1.14M | 2.11% |
17,000
| – | – |
|
7
ZTO Express
ZTO
$18.2B
| $1.1M | 2.04% |
40,000
| – | – |
|
|
8
Grab
GRAB
$14.6B
| $759K | 1.41% |
+300,088
| New | +$862K |
|
9
Pinduoduo
PDD
$120B
| $711K | 1.32% |
11,500
| – | – |
|
|
TUYA
10
Tuya Inc
TUYA
$1.07B
| $356K | 0.66% |
135,784
-4,216
| -3% | -$11.3K |
|
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Springs Capital (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Springs Capital (HK) held 10 positions worth $53.8M, up 72% from $31.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Springs Capital (HK) deployed $11.1M of net new capital in Q2 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Yum China: 98,924 shares worth $4.8M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was TSMC, an estimated $370K trimmed.
- Springs Capital (HK)'s largest Q2 2022 buy was Yum China: 98,924 shares worth $4.8M.
- Springs Capital (HK) added most to JinkoSolar in Q2 2022, an estimated $4.57M increase.
- Springs Capital (HK)'s biggest Q2 2022 reduction was TSMC, cutting an estimated $370K.
- Springs Capital (HK)'s ten largest holdings make up 100% of its $53.8M portfolio in Q2 2022.
- Springs Capital (HK) opened 2 new positions and closed 0 in Q2 2022.
- Springs Capital (HK)'s portfolio value rose 72% quarter-over-quarter to $53.8M.
Based on Springs Capital (HK)'s 13F filing for Q2 2022, filed 15 Aug 2022.