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SPRINGS CAPITAL (HONG KONG) Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
SPRINGS CAPITAL (HONG KONG) LtdCIK: 0001911536
Concentrated strategySector-focusedLong-term holder
Total reported value
$60.3M
Reporting period: 2022-09-30 · Number of holdings: 13
SPRINGS CAPITAL (HONG KONG) Ltd disclosed 13 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $60.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 78.25
SPRINGS CAPITAL (HONG KONG) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.445 — mathematically equivalent to about 2 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 13 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 63.83% | — | +25.72% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 17.19% | — | +209.14% | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.77% | — | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.39% | — | +100.00% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.82% | — | -13.33% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.59% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | — | -29.41% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 0.70% | — | -46.65% | |
| 12 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.23% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SPRINGS CAPITAL (HONG KONG) Ltd and what type of investor is it?
SPRINGS CAPITAL (HONG KONG) 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $60.3M, spread across 13 disclosed positions.
What are SPRINGS CAPITAL (HONG KONG) Ltd's largest equity positions?
Based on the latest 13F filing, SPRINGS CAPITAL (HONG KONG) Ltd's top holdings by market value are:
1. Jinkosolar Holding Co-adr (JKS) — $38.5M (63.8%)
2. Ke Holdings Inc-adr (BEKE) — $10.4M (17.2%)
3. Yum China Holdings Inc (YUMC) — $4.7M (7.8%)
4. Pdd Holdings Inc (PDD) — $1.4M (2.4%)
5. Kanzhun LTD - Adr (BZ) — $1.1M (1.8%)
What changes did SPRINGS CAPITAL (HONG KONG) Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for SPRINGS CAPITAL (HONG KONG) Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SPRINGS CAPITAL (HONG KONG) Ltd focus on?
SPRINGS CAPITAL (HONG KONG) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 74.6%
• Information Technology: 18.2%
• Communication Services: 7.2%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
SPRINGS CAPITAL (HONG KONG) Ltd's portfolio is concentrated and long-term-holding, with 74.6% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 16 to 100 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its JKS position over the past two quarters (+$15.7M, now $38.5M), while trimming SE over the same stretch (-$1.4M, still holding $673.0K).
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Developer Access
Access SPRINGS CAPITAL (HONG KONG) Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/springs-capital-hong-kong-ltdCLI
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