SPRINGS CAPITAL (HONG KONG) LTD Holdings

SPRINGS CAPITAL (HONG KONG) LTD is an investment fund managing more than 60.26M US dollars. The largest holdings include JinkoSolar Holding Co., Ltd., KE Holdings and Yum China Holdings. In Q3 2022 the fund bought assets of total value of 10.07M US dollars and sold assets of total value of 3.34M US dollars.

SPRINGS CAPITAL (HONG KONG) LTD portfolio value:

$60.26M
portfolio value

SPRINGS CAPITAL (HONG KONG) LTD quarter portfolio value change:

-17.18%
quarter

SPRINGS CAPITAL (HONG KONG) LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 23142000 25964000
Q2 2022 23960000 835000
Q3 2022 10073000 3340000

SPRINGS CAPITAL (HONG KONG) LTD 13F holdings

Stock
Portfolio share: 63.83%
Portfolio value: 38.46M
Avg. open price: $61.56
Current price: $52.55
P/L: -14.64%
Bought +25.72% shares
Q3 2022
Portfolio share: 17.19%
Portfolio value: 10.35M
Avg. open price: $17.04
Current price: $16.43
P/L: -3.61%
Bought +209.14% shares
Q3 2022
Portfolio share: 7.77%
Portfolio value: 4.68M
Avg. open price: N/A
Current price: $55.43
P/L: N/A
N/A
Q2 2022
Portfolio share: 2.39%
Portfolio value: 1.43M
Avg. open price: $61.8
Current price: $87.8
P/L: +42.07%
Bought +100.00% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 1.09M
Avg. open price: $28.85
Current price: $19.54
P/L: -32.26%
Sold -13.33% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 961K
Avg. open price: N/A
Current price: $24.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 1.35%
Portfolio value: 815K
Avg. open price: N/A
Current price: $250.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.22%
Portfolio value: 735K
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.12%
Portfolio value: 673K
Avg. open price: N/A
Current price: $59.02
P/L: N/A
Sold -29.41% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 475K
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.70%
Portfolio value: 421K
Avg. open price: N/A
Current price: $3.1
P/L: N/A
Sold -46.65% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 140K
Avg. open price: N/A
Current price: $381.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $120.42
Current price: $81.62
P/L: -32.22%
Sold -100.00% shares
Q3 2022

Showing TOP 14 SPRINGS CAPITAL (HONG KONG) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPRINGS CAPITAL (HONG KONG) LTD?

The biggest position of the SPRINGS CAPITAL (HONG KONG) LTD is JinkoSolar Holding Co., Ltd. (JKS) with 63.83% portfolio share worth of 38.47M US dollars.

Top 5 SPRINGS CAPITAL (HONG KONG) LTD's holdings represent 93% of the portfolio:

  • JinkoSolar Holding Co., Ltd. (JKS)63.83%
  • KE Holdings Inc. (BEKE)17.19%
  • Yum China Holdings, Inc. (YUMC)7.77%
  • Pinduoduo Inc. (PDD)2.39%
  • Kanzhun Limited (BZ)1.82%

Who is the portfolio manager of SPRINGS CAPITAL (HONG KONG) LTD?

The portfolio manager of the SPRINGS CAPITAL (HONG KONG) LTD is .

What is the total asset value of the SPRINGS CAPITAL (HONG KONG) LTD portfolio?

SPRINGS CAPITAL (HONG KONG) LTD total asset value (portfolio value) is 60.26M US dollars.

Who is ?

is the portfolio manager of the SPRINGS CAPITAL (HONG KONG) LTD.

What is (SPRINGS CAPITAL (HONG KONG) LTD) fund performance?

SPRINGS CAPITAL (HONG KONG) LTD's quarterly performance is -17.18%, annualy 0.00%.

What is the SPRINGS CAPITAL (HONG KONG) LTD CIK?

SPRINGS CAPITAL (HONG KONG) LTD's Central Index Key is 0001911536 .