Filed: 2/13/2025ACC: 0001846639-25-000002
📋 What this filing means
SPRINGHILL FUND ASSET MANAGEMENT (HK) CO LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $61.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$61.58M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$23.16M37.6%
SPONSORED ADS$15.65M25.4%
COM NEW$8.33M13.5%
SPONSORED ADR$5.01M8.1%
COM PAR $.01$4.80M7.8%
CL A$4.63M7.5%
Portfolio Concentration
Top 3$18.65M30.3%
4–10$29.81M48.4%
11–25$13.11M21.3%
Top 3 weight
30.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VERONA PHARMA PLC
SOLEShares135.45K
TypeSH
Market value$6.29M
10.22%
Sole
135.45K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares190.80K
TypeSH
Market value$6.21M
10.08%
Sole
190.80K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares130.74K
TypeSH
Market value$6.15M
9.99%
Sole
130.74K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares76.50K
TypeSH
Market value$5.01M
8.14%
Sole
76.50K
Shared
0.00
None
0.00
INSMED INC
SOLEShares69.50K
TypeSH
Market value$4.80M
7.79%
Sole
69.50K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares109.40K
TypeSH
Market value$4.63M
7.51%
Sole
109.40K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares548.55K
TypeSH
Market value$4.28M
6.95%
Sole
548.55K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares151.20K
TypeSH
Market value$4.21M
6.83%
Sole
151.20K
Shared
0.00
None
0.00
MERUS N V
SOLEShares83.80K
TypeSH
Market value$3.52M
5.72%
Sole
83.80K
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares276.40K
TypeSH
Market value$3.37M
5.47%
Sole
276.40K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares131.20K
TypeSH
Market value$3.09M
5.02%
Sole
131.20K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares160.50K
TypeSH
Market value$3.02M
4.91%
Sole
160.50K
Shared
0.00
None
0.00
BRIGHT MINDS BIOSCIENCES INC
SOLEShares60.65K
TypeSH
Market value$2.18M
3.55%
Sole
60.65K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares116.40K
TypeSH
Market value$1.63M
2.65%
Sole
116.40K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares29.60K
TypeSH
Market value$1.58M
2.57%
Sole
29.60K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares207.60K
TypeSH
Market value$1.52M
2.47%
Sole
207.60K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares1.79K
TypeSH
Market value$80.6K
0.13%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 135.45K | SH | $6.29M 10.22% | 135.45K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 190.80K | SH | $6.21M 10.08% | 190.80K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 130.74K | SH | $6.15M 9.99% | 130.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 76.50K | SH | $5.01M 8.14% | 76.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 69.50K | SH | $4.80M 7.79% | 69.50K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 109.40K | SH | $4.63M 7.51% | 109.40K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 548.55K | SH | $4.28M 6.95% | 548.55K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 151.20K | SH | $4.21M 6.83% | 151.20K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 83.80K | SH | $3.52M 5.72% | 83.80K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 276.40K | SH | $3.37M 5.47% | 276.40K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 131.20K | SH | $3.09M 5.02% | 131.20K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 160.50K | SH | $3.02M 4.91% | 160.50K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 60.65K | SH | $2.18M 3.55% | 60.65K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 116.40K | SH | $1.63M 2.65% | 116.40K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 29.60K | SH | $1.58M 2.57% | 29.60K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 207.60K | SH | $1.52M 2.47% | 207.60K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 1.79K | SH | $80.6K 0.13% | 1.79K | 0.00 | 0.00 |