Springhill Fund Asset Management (Hk) CO LTD Portfolio Holdings

Springhill Fund Asset Management (Hk) CO LTD

  • $20.9 Billion
  • Q1 2025

Springhill Fund Asset Management (Hk) CO LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.9 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $4.03B, Summit Therapeutics Inc. with a value of $2.4B, Janux Therapeutics, Inc. with a value of $2.12B, Regeneron Pharmaceuticals, Inc. with a value of $1.65B, and Neurocrine Biosciences Inc with a value of $1.51B.

Examining the 13F form we can see an decrease of $40.7B in the current position value, from $61.6B to 20.9B.

Springhill Fund Asset Management (Hk) CO LTD is based out at Hong Kong, K3

Below you can find more details about Springhill Fund Asset Management (Hk) CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $20.9 Billion
Healthcare: $19.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.95B
$4.03 Billion 19.32% of portfolio
63,499
Q1 2025 Reduced 53.12%
$3.67B
$2.4 Billion 11.49% of portfolio
124,307
Q1 2025 New
$992M
$2.12 Billion 10.16% of portfolio
78,500
Q1 2025 Added 165.2%
$52.6B
$1.65 Billion 7.9% of portfolio
2,600
Q1 2025 New
$11.8B
$1.51 Billion 7.21% of portfolio
13,612
Q1 2025 New
$9.45B
$1.46 Billion 7.02% of portfolio
19,192
Q1 2025 Reduced 72.39%
Soleno Therapeutics Inc
-
$1.42 Billion 6.8% of portfolio
-
Q1 2025 Added 1,007.53%
$6.77B
$1.22 Billion 5.86% of portfolio
9,853
Q1 2025 New
$2.3B
$807 Million 3.87% of portfolio
19,925
Q1 2025 Reduced 86.82%
$31.7B
$678 Million 3.25% of portfolio
1,146
Q1 2025 New
$701B
$674 Million 3.23% of portfolio
816
Q1 2025 New
$2.33B
$622 Million 2.98% of portfolio
12,859
Q1 2025 New
$5.1B
$532 Million 2.55% of portfolio
13,500
Q1 2025 New
$1.14B
$363 Million 1.74% of portfolio
7,076
Q1 2025 New
$9.09B
$339 Million 1.62% of portfolio
2,173
Q1 2025 New
$3.42B
$332 Million 1.59% of portfolio
6,277
Q1 2025 New
$2.91B
$260 Million 1.25% of portfolio
5,897
Q1 2025 New
$358M
$177 Million 0.85% of portfolio
29,491
Q1 2025 Reduced 94.62%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $20.9 Billion
  • Prior Value $61.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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