Springs Capital

Latest statistics and disclosures from Springs Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JKS, BEKE, YUMC, PDD, BZ, and represent 93.00% of Springs Capital's stock portfolio.
  • Added to shares of these 7 stocks: JKS (+$7.9M), BEKE (+$7.0M), MSFT, AMZN, PDD, AMD, LULU.
  • Started 4 new stock positions in MSFT, AMD, AMZN, LULU.
  • Reduced shares in these 5 stocks: TSM, GRAB, TUYA, SE, BZ.
  • Sold out of its positions in TSM, TUYA.
  • Springs Capital was a net buyer of stock by $15M.
  • Springs Capital has $60M in assets under management (AUM), dropping by 12.05%.
  • Central Index Key (CIK): 0001911536

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Positions held by Springs Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Springs Capital

Springs Capital holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jinkosolar Hldg Sponsored Adr (JKS) 63.8 $39M +25% 695k 55.39
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Ke Hldgs Sponsored Ads (BEKE) 17.2 $10M +209% 591k 17.52
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Yum China Holdings (YUMC) 7.8 $4.7M 99k 47.33
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Pinduoduo Sponsored Ads (PDD) 2.4 $1.4M +100% 23k 62.57
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Kanzhun Sponsored Ads (BZ) 1.8 $1.1M -13% 65k 16.88
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Zto Express Cayman Sponsored Ads A (ZTO) 1.6 $961k 40k 24.02
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Microsoft Corporation (MSFT) 1.4 $815k NEW 3.5k 232.86
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Amazon (AMZN) 1.2 $735k NEW 6.5k 113.08
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Sea Sponsord Ads (SE) 1.1 $673k -29% 12k 56.08
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Advanced Micro Devices (AMD) 0.8 $475k NEW 7.5k 63.33
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Grab Holdings Class A Ord (GRAB) 0.7 $421k -46% 160k 2.63
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Lululemon Athletica (LULU) 0.2 $140k NEW 500.00 280.00
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Past Filings by Springs Capital

SEC 13F filings are viewable for Springs Capital going back to 2021