SPRINGS CAPITAL (HONG KONG) Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 96.1%; sector active share 70.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.7% | $40,178,018 |
| Real Estate | 17.2% | $10,358,892 |
| Consumer Cyclical | 12.7% | $7,668,292 |
| Communication Services | 1.8% | $1,097,200 |
| Industrials | 1.6% | $961,200 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JKS |
Jinko Holdings Ltd
Technology
|
Added | 694,469 | $38,466,637 | 63.83% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Added | 591,261 | $10,358,892 | 17.19% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 98,924 | $4,682,072 | 7.77% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 23,000 | $1,439,340 | 2.39% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Reduced | 65,000 | $1,097,200 | 1.82% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Held | 40,000 | $961,200 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 3,500 | $815,150 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 6,500 | $734,500 | 1.22% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 12,000 | $672,600 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 7,500 | $475,200 | 0.79% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 160,088 | $421,031 | 0.70% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 500 | $139,780 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.