SF
| |
Springhill Fund Asset Management (HK) Co Ltd13F | |
| Springhill Fund Asset Management (HK) Co Ltd | |
| Last update 2025-05-14 | 19 Stocks (13 new) |
| Value $21.00 Mil | Turnover 65 % |
Springhill Fund Asset Manageme... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 63,499 | 4,031.6 | -53.12% | 19.320 | -5.43% | 0.070 | +78.04% | +125.88% | 8,930.3 | Biotechnology | |
SMMT | Summit Therapeutics Inc | 124,307 | 2,397.9 | New Holding | 11.490 | +11.49% | 0.020 | +6.46% | +46.82% | 19,457.8 | Biotechnology | |
JANX | Janux Therapeutics Inc | 78,500 | 2,119.5 | +165.20% | 10.160 | +6.33% | 0.130 | -11.08% | -50.69% | 1,562.2 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 2,600 | 1,649.0 | New Holding | 7.900 | +7.90% | 0.000 | -3.52% | -23.63% | 58,573.4 | Biotechnology | |
NBIX | Neurocrine Biosciences Inc | 13,612 | 1,505.5 | New Holding | 7.210 | +7.21% | 0.010 | +30.22% | -3.28% | 13,065.5 | Drug Manufacturers | |
INSM | Insmed Inc | 19,192 | 1,464.2 | -72.39% | 7.020 | -5.64% | 0.010 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
SLNO | Soleno Therapeutics Inc | 19,858 | 1,418.8 | +1,007.53% | 6.800 | +6.19% | 0.040 | +24.61% | +93.99% | 4,599.5 | Biotechnology | |
JAZZ | Jazz Pharmaceuticals PLC | 9,853 | 1,223.3 | New Holding | 5.860 | +5.86% | 0.020 | +9.82% | -8.35% | 6,829.9 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 19,925 | 806.6 | -86.82% | 3.870 | -5.93% | 0.020 | +38.40% | +87.20% | 4,151.7 | Biotechnology | |
ARGX | argenx SE | 1,146 | 678.3 | New Holding | 3.250 | +3.25% | 0.000 | -5.30% | -8.20% | 34,947.9 | Biotechnology |
Springhill Fund Asset Management (HK) Co Ltd's Historical Top Holdings Breakdowns
Springhill Fund Asset Management (HK) Co Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMMT | Summit Therapeutics Inc | 2025-03-31 | New Buy New Buy | +11.49% | 16.65 ($20.06) 24.65 | $26.20 | 30.61% | New holding | 124,307 | 124,307 | |
LEGN | Legend Biotech Corp | 2025-03-31 | Sold Out Sold Out | -10.08% | 31.43 ($35.86) 39.7 | $41.59 | 15.98% | Sold Out | 0 | -190,800 | |
CYTK | Cytokinetics Inc | 2025-03-31 | Sold Out Sold Out | -9.99% | 40.19 ($45.96) 51.12 | $37.23 | -18.99% | Sold Out | 0 | -130,735 | |
AZN | AstraZeneca PLC | 2025-03-31 | Sold Out Sold Out | -8.14% | 65.37 ($72.34) 77.96 | $68.79 | -4.91% | Sold Out | 0 | -76,500 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +7.90% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 2,600 | 2,600 | |
VERA | Vera Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -7.51% | 24.02 ($32.13) 43.22 | $23.05 | -28.26% | Sold Out | 0 | -109,400 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | New Buy New Buy | +7.21% | 107.22 ($126.68) 153.29 | $132.02 | 4.22% | New holding | 13,612 | 13,612 | |
COGT | Cogent Biosciences Inc | 2025-03-31 | Reduce Reduce | -6.58% | 5.99 ($7.84) 9.66 | $12.49 | 59.31% | Reduce -94.62% | 29,491 | -519,063 | |
JANX | Janux Therapeutics Inc | 2025-03-31 | Add Add | +6.33% | 27 ($37.69) 57.81 | $26.40 | -29.95% | Add 165.2% | 78,500 | 48,900 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Add Add | +6.19% | 42.54 ($48.69) 71.99 | $87.20 | 79.09% | Add 1007.53% | 19,858 | 18,065 |
Springhill Fund Asset Management (HK) Co Ltd Total Holding History ($B)
Springhill Fund Asset Management (HK) Co Ltd's Asset Allocation
Springhill Fund Asset Management (HK) Co Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Springhill Fund Asset Management (HK) Co Ltd's Hypothetical Growth since 2025-03-31
Springhill Fund Asset Management (HK) Co Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Springhill Fund Asset Management (HK) Co Ltd's Holdings Heat Map
Size field:
Springhill Fund Asset Management (HK) Co Ltd's Holdings Bubble Chart
Springhill Fund Asset Management (HK) Co Ltd News
- 1
Discussions on Springhill Fund Asset Management (HK) Co Ltd
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers