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Springhill Fund Asset Management (Hk) Co Ltd Top Holdings and 13F Report (2025)

About Springhill Fund Asset Management (Hk) Co Ltd

Investment Activity

  • Springhill Fund Asset Management (Hk) Co Ltd has $20.87 million in total holdings as of March 31, 2025.
  • Springhill Fund Asset Management (Hk) Co Ltd owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 64.51% of the portfolio was purchased this quarter.
  • About 273.95% of the portfolio was sold this quarter.
  • This quarter, Springhill Fund Asset Management (Hk) Co Ltd has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Springhill Fund Asset Management (Hk) Co Ltd sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Verona Pharma
$4,031,552

Largest New Holdings this Quarter

86627T108 - Summit Therapeutics
$2,397,882 Holding
75886F107 - Regeneron Pharmaceuticals
$1,648,998 Holding
64125C109 - Neurocrine Biosciences
$1,505,487 Holding
G50871105 - Jazz Pharmaceuticals
$1,223,250 Holding
04016X101 - argenx
$678,277 Holding

Largest Purchases this Quarter

Summit Therapeutics
124,307 shares (about $2.40M)
Regeneron Pharmaceuticals
2,600 shares (about $1.65M)
Neurocrine Biosciences
13,612 shares (about $1.51M)
Janux Therapeutics
48,900 shares (about $1.32M)
Soleno Therapeutics
18,065 shares (about $1.29M)

Largest Sales this Quarter

Akero Therapeutics
131,275 shares (about $5.31M)
Verona Pharma
71,953 shares (about $4.57M)
Insmed
50,308 shares (about $3.84M)
Cogent Biosciences
519,063 shares (about $3.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpringhill Fund Asset Management (Hk) Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Verona Pharma plc stock logo
VRNA
Verona Pharma
$4,031,552$4,568,297 -53.1%63,49919.3%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$2,397,882$2,397,882 New Holding124,30711.5%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$2,119,500$1,320,300 165.2%78,50010.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,648,998$1,648,998 New Holding2,6007.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,505,487$1,505,487 New Holding13,6127.2%Medical
Insmed Incorporated stock logo
INSM
Insmed
$1,464,158$3,837,998 -72.4%19,1927.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$1,418,854$1,290,744 1,007.5%19,8586.8%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,223,250$1,223,250 New Holding9,8535.9%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$806,564$5,314,012 -86.8%19,9253.9%Medical
argenx SE stock logo
ARGX
argenx
$678,277$678,277 New Holding1,1463.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$673,943$673,943 New Holding8163.2%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$621,861$621,861 New Holding12,8593.0%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$532,305$532,305 New Holding13,5002.6%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$363,494$363,494 New Holding7,0761.7%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$338,684$338,684 New Holding2,1731.6%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$332,493$332,493 New Holding6,2771.6%Medical
BioNTech SE stock logo
BNTX
BioNTech
$273,180$273,180 New Holding3,0001.3%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$260,235$260,235 New Holding5,8971.2%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$176,651$3,109,186 -94.6%29,4910.8%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$6,208,632 -100.0%00.0%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$6,149,774 -100.0%00.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$5,012,280 -100.0%00.0%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$0$4,626,526 -100.0%00.0%Medical
Merus stock logo
MRUS
Merus
$0$3,523,790 -100.0%00.0%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$0$3,366,552 -100.0%00.0%Medical
DYNE THERAPEUTICS INC
$0$3,091,072 -100.0%00.0%COM
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0$3,023,820 -100.0%00.0%Medical
BRIGHT MINDS BIOSCIENCES INC
$0$2,184,541 -100.0%00.0%COM NEW
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$0$1,629,600 -100.0%00.0%Medical
ABIVAX SA
$0$1,519,632 -100.0%00.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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