Filed: 11/14/2022ACC: 0001911536-22-000003
📋 What this filing means
SPRINGS CAPITAL (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $60.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$60.3K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
SPONSORED ADR$38.5K63.8%
SPONSORED ADS$12.9K21.4%
COM$6.8K11.4%
SPONSORED ADS A$961.001.6%
SPONSORD ADS$673.001.1%
CLASS A ORD$421.000.7%
Portfolio Concentration
Top 3$53.5K88.8%
4–10$6.2K10.3%
11–25$561.000.9%
Top 3 weight
88.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole3
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
JINKOSOLAR HLDG CO LTD
SOLEShares694.47K
TypeSH
Market value$38.5K
63.83%
Sole
694.47K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares591.26K
TypeSH
Market value$10.4K
17.19%
Sole
591.26K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares98.92K
TypeSH
Market value$4.7K
7.77%
Sole
98.92K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares23K
TypeSH
Market value$1.4K
2.39%
Sole
23K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares65K
TypeSH
Market value$1.1K
1.82%
Sole
65K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares40K
TypeSH
Market value$961.00
1.59%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.50K
TypeSH
Market value$815.00
1.35%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.50K
TypeSH
Market value$735.00
1.22%
Sole
6.50K
Shared
0.00
None
0.00
SEA LTD
DFNDShares12K
TypeSH
Market value$673.00
1.12%
Sole
12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.50K
TypeSH
Market value$475.00
0.79%
Sole
7.50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares160.09K
TypeSH
Market value$421.00
0.70%
Sole
160.09K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares500.00
TypeSH
Market value$140.00
0.23%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 694.47K | SH | $38.5K 63.83% | 694.47K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 591.26K | SH | $10.4K 17.19% | 591.26K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 98.92K | SH | $4.7K 7.77% | 98.92K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 23K | SH | $1.4K 2.39% | 23K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 65K | SH | $1.1K 1.82% | 65K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 40K | SH | $961.00 1.59% | 40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.50K | SH | $815.00 1.35% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.50K | SH | $735.00 1.22% | 6.50K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 12K | SH | $673.00 1.12% | 12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.50K | SH | $475.00 0.79% | 7.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 160.09K | SH | $421.00 0.70% | 160.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 500.00 | SH | $140.00 0.23% | 500.00 | 0.00 | 0.00 |