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
$53.8M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.8M
3
+$2.01M
4
GRAB icon
Grab
GRAB
+$759K
5
BZ icon
Kanzhun
BZ
+$394K

Top Sells

1
+$327K
2
+$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 Change
in Stake 		Capital Flow
JKS
1
JinkoSolar
JKS
$1.32B
$38.2M 71.05%
552,376
+81,551
YUMC icon
2
Yum China
YUMC
$15.9B
$4.8M 8.92%
+98,924
BEKE icon
3
KE Holdings
BEKE
$19.7B
$3.43M 6.38%
191,261
+111,761
BZ icon
4
Kanzhun
BZ
$10.5B
$1.97M 3.66%
75,000
+15,000
TSM icon
5
TSMC
TSM
$1.58T
$1.31M 2.43%
16,000
-4,000
SE icon
6
Sea Limited
SE
$93.2B
$1.14M 2.11%
17,000
ZTO icon
7
ZTO Express
ZTO
$14.9B
$1.1M 2.04%
40,000
GRAB icon
8
Grab
GRAB
$24.7B
$759K 1.41%
+300,088
PDD icon
9
Pinduoduo
PDD
$191B
$711K 1.32%
11,500
TUYA
10
Tuya Inc
TUYA
$1.41B
$356K 0.66%
135,784
-4,216