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Springhill Fund Asset Management (HK) Co Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Springhill Fund Asset Management (HK) Co LtdCIK: 0001911270
Long-term holder
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Springhill Fund Asset Management (HK) Co Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VRNA
Sold out SMMT
Sold out JANX
Sold out REGN
Sold out NBIX
Sold out INSM
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 69% of reported portfolio value with available pricing
- Stdev
- +34.8%
- Beta
- +0.82
- Alpha
- -16.7%
- Max Drawdown
- -12.1%
- Annualized Perf
- -6.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.06
- Stutzer
- -0.01
- Treynor
- -0.02
- Sterling
- —
- Calmar
- -0.54
- Information Ratio
- -0.62
- Tracking Error
- +32.8%
- Stdev Down
- +24.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.07
- Sharpe
- -0.04
- Stdev Sectors
- —
- Skewness
- -0.41
- Kurtosis
- -1.55
- Upside Potential
- +1.94
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Springhill Fund Asset Management (HK) Co Ltd's most significant position changes for 2025-09-30: Sold out: Verona Pharma PLC - Adr (VRNA); Sold out: Summit Therapeutics Inc (SMMT); Sold out: Janux Therapeutics Inc (JANX); Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Neurocrine Biosciences Inc (NBIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 2 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
| 3 | JANX | Janux Therapeutics Inc | — | EXIT | Sold out |
| 4 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 5 | NBIX | Neurocrine Biosciences Inc | — | EXIT | Sold out |
| 6 | INSM | Insmed Inc | — | EXIT | Sold out |
| 7 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 8 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 9 | AKRO | Akero Therapeutics Inc | — | EXIT | Sold out |
| 10 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 11 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 12 | PTGX | Protagonist Therapeutics Inc | — | EXIT | Sold out |
| 13 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 14 | TARS | Tarsus Pharmaceuticals Inc | — | EXIT | Sold out |
| 15 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 16 | RYTM | Rhythm Pharmaceuticals Inc | — | EXIT | Sold out |
| 17 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 18 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 19 | COGT | Cogent Biosciences Inc | — | EXIT | Sold out |
| 20 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Springhill Fund Asset Management (HK) Co Ltd and what type of investor is it?
Springhill Fund Asset Management (HK) Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Springhill Fund Asset Management (HK) Co Ltd's largest equity positions?
Based on the latest 13F filing, Springhill Fund Asset Management (HK) Co Ltd's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Springhill Fund Asset Management (HK) Co Ltd make in its most recent portfolio filing?
In the latest quarter, Springhill Fund Asset Management (HK) Co Ltd took a more defensive posture — trimming 0 positions and completely exiting 19 holdings. The largest of these moves: Sold out: Verona Pharma PLC - Adr (VRNA); Sold out: Summit Therapeutics Inc (SMMT); Sold out: Janux Therapeutics Inc (JANX); Sold out: Regeneron Pharmaceuticals (REGN); Sold out: Neurocrine Biosciences Inc (NBIX)
What sectors does Springhill Fund Asset Management (HK) Co Ltd focus on?
Sector breakdown data is not yet available for Springhill Fund Asset Management (HK) Co Ltd. Check back after the next 13F processing cycle.
Investment Profile
Springhill Fund Asset Management (HK) Co Ltd returned an annualized -6.5% over the trailing 6 months — underperforming the S&P 500 by 16.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 29 to 0 over the past 3 quarters — a shift toward broader diversification.
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Developer Access
Access Springhill Fund Asset Management (HK) Co Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/springhill-fund-asset-management-hk-co-ltdCLI
npx alphasmo institutions get springhill-fund-asset-management-hk-co-ltd