SF
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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
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| 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 | +57.57% | +97.09% | 7,792.1 | Biotechnology | |
SMMT | Summit Therapeutics Inc | 124,307 | 2,397.9 | New Holding | 11.490 | +11.49% | 0.020 | +29.83% | +37.57% | 18,232.4 | Biotechnology | |
JANX | Janux Therapeutics Inc | 78,500 | 2,119.5 | +165.20% | 10.160 | +6.33% | 0.130 | -9.41% | -54.33% | 1,446.8 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 2,600 | 1,649.0 | New Holding | 7.900 | +7.90% | 0.000 | -10.23% | -22.95% | 59,096.0 | Biotechnology | |
NBIX | Neurocrine Biosciences Inc | 13,612 | 1,505.5 | New Holding | 7.210 | +7.21% | 0.010 | +25.50% | -5.41% | 12,777.5 | Drug Manufacturers | |
INSM | Insmed Inc | 19,192 | 1,464.2 | -72.39% | 7.020 | -5.64% | 0.010 | +33.37% | +41.66% | 18,577.2 | Biotechnology | |
SLNO | Soleno Therapeutics Inc | 19,858 | 1,418.8 | +1,007.53% | 6.800 | +6.19% | 0.040 | +20.08% | +92.77% | 4,366.6 | Biotechnology | |
JAZZ | Jazz Pharmaceuticals PLC | 9,853 | 1,223.3 | New Holding | 5.860 | +5.86% | 0.020 | -9.41% | -11.12% | 6,622.9 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 19,925 | 806.6 | -86.82% | 3.870 | -5.93% | 0.020 | +29.46% | +86.09% | 4,127.0 | Biotechnology | |
ARGX | argenx SE | 1,146 | 678.3 | New Holding | 3.250 | +3.25% | 0.000 | -7.89% | -11.63% | 33,171.9 | Biotechnology |
Springhill Fund Asset Management (HK) Co Ltd's Historical Top Holdings Breakdowns
Springhill Fund Asset Management (HK) Co Ltd's Top Stock Picks
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| 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 | $24.55 | 22.38% | 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 | $35.64 | -0.61% | Sold Out | 0 | -190,800 | |
CYTK | Cytokinetics Inc | 2025-03-31 | Sold Out Sold Out | -9.99% | 40.19 ($45.96) 51.12 | $34.66 | -24.59% | Sold Out | 0 | -130,735 | |
AZN | AstraZeneca PLC | 2025-03-31 | Sold Out Sold Out | -8.14% | 65.37 ($72.34) 77.96 | $69.45 | -4.00% | Sold Out | 0 | -76,500 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +7.90% | 634.14 ($687.82) 744.83 | $547.36 | -20.42% | 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 | $24.00 | -25.30% | Sold Out | 0 | -109,400 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | New Buy New Buy | +7.21% | 107.22 ($126.68) 153.29 | $129.11 | 1.92% | New holding | 13,612 | 13,612 | |
COGT | Cogent Biosciences Inc | 2025-03-31 | Reduce Reduce | -6.58% | 5.99 ($7.84) 9.66 | $7.58 | -3.32% | Reduce -94.62% | 29,491 | -519,063 | |
JANX | Janux Therapeutics Inc | 2025-03-31 | Add Add | +6.33% | 27 ($37.69) 57.81 | $24.45 | -35.13% | Add 165.2% | 78,500 | 48,900 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Add Add | +6.19% | 42.54 ($48.69) 71.99 | $86.65 | 77.96% | Add 1007.53% | 19,858 | 18,065 |
Springhill Fund Asset Management (HK) Co Ltd Total Holding History ($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
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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
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Springhill Fund Asset Management (HK) Co Ltd's Holdings Bubble Chart
Springhill Fund Asset Management (HK) Co Ltd News
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