Greenwoods Asset Management Hong Kong
Latest statistics and disclosures from Greenwoods Asset Management Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, META, NTES, TSM, YMM, and represent 61.17% of Greenwoods Asset Management Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$138M), ZTO (+$24M), TME (+$18M), SE (+$8.2M), GOOGL (+$7.9M), BGNE (+$6.9M), BEKE, LEGN, UBER, PFE.
- Started 6 new stock positions in LEGN, GOOGL, PFE, SE, DELL, BGNE.
- Reduced shares in these 10 stocks: MSFT (-$339M), TSM (-$173M), META (-$171M), NVDA (-$129M), PDD (-$93M), NTES (-$51M), FUTU (-$43M), DASH (-$33M), YMM (-$25M), .
- Sold out of its positions in ALB, AMZN, BSX, MOMO, SOXX, LI, MRK, NVO, YI, TSLA. TMO, ASML.
- Greenwoods Asset Management Hong Kong was a net seller of stock by $-923M.
- Greenwoods Asset Management Hong Kong has $3.2B in assets under management (AUM), dropping by -16.97%.
- Central Index Key (CIK): 0001848138
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Greenwoods Asset Management Hong Kong holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 19.3 | $609M | -13% | 4.5M | 134.81 |
|
Meta Platforms Cl A (META) | 15.7 | $494M | -25% | 864k | 572.44 |
|
Netease Sponsored Ads (NTES) | 9.7 | $307M | -14% | 3.3M | 93.51 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $299M | -36% | 1.7M | 173.67 |
|
Full Truck Alliance Sponsored Ads (YMM) | 6.9 | $218M | -10% | 24M | 9.01 |
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Futu Hldgs Spon Ads Cl A (FUTU) | 5.7 | $180M | -19% | 1.9M | 95.65 |
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Apple (AAPL) | 5.6 | $176M | +356% | 757k | 233.00 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 4.7 | $148M | +19% | 6.0M | 24.77 |
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Doordash Cl A (DASH) | 4.7 | $147M | -18% | 1.0M | 142.73 |
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New Oriental Ed & Technology Spon Adr (EDU) | 4.4 | $137M | -9% | 1.8M | 75.84 |
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Qifu Technology American Dep (QFIN) | 3.2 | $102M | 3.4M | 29.81 |
|
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Microsoft Corporation (MSFT) | 1.6 | $51M | -87% | 117k | 430.30 |
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Tal Education Group Sponsored Ads (TAL) | 1.2 | $39M | +2% | 3.3M | 11.84 |
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Tencent Music Entmt Group Spon Ads (TME) | 1.1 | $36M | +97% | 3.0M | 12.05 |
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Visa Com Cl A (V) | 1.0 | $32M | 115k | 274.95 |
|
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $26M | 246k | 106.12 |
|
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Uber Technologies (UBER) | 0.8 | $26M | +13% | 344k | 75.16 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $19M | +23% | 961k | 19.91 |
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Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $15M | 570k | 26.82 |
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Trip Com Group Ads (TCOM) | 0.4 | $14M | 232k | 59.43 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $11M | 790k | 14.41 |
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UnitedHealth (UNH) | 0.3 | $8.2M | +40% | 14k | 584.68 |
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Sea Sponsord Ads (SE) | 0.3 | $8.2M | NEW | 87k | 94.28 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.9M | NEW | 48k | 165.85 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $7.0M | -44% | 70k | 98.80 |
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Beigene Sponsored Adr (BGNE) | 0.2 | $6.9M | NEW | 31k | 224.51 |
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Airbnb Com Cl A (ABNB) | 0.2 | $6.6M | -32% | 52k | 126.81 |
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Super Hi Intl Hldg Sponsored Ads (HDL) | 0.2 | $4.8M | 275k | 17.34 |
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NVIDIA Corporation (NVDA) | 0.1 | $3.8M | -97% | 31k | 121.44 |
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Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.2M | NEW | 66k | 48.73 |
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Pfizer (PFE) | 0.1 | $2.7M | NEW | 93k | 28.94 |
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Atre Sponsored Ads (RERE) | 0.0 | $1.5M | 525k | 2.78 |
|
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Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.0M | 50k | 20.37 |
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Dell Technologies CL C (DELL) | 0.0 | $889k | NEW | 7.5k | 118.54 |
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Micron Technology (MU) | 0.0 | $621k | +2% | 6.0k | 103.71 |
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Past Filings by Greenwoods Asset Management Hong Kong
SEC 13F filings are viewable for Greenwoods Asset Management Hong Kong going back to 2021
- Greenwoods Asset Management Hong Kong 2024 Q3 filed Nov. 8, 2024
- Greenwoods Asset Management Hong Kong 2024 Q2 filed Aug. 9, 2024
- Greenwoods Asset Management Hong Kong 2024 Q1 filed May 10, 2024
- Greenwoods Asset Management Hong Kong 2023 Q4 filed Feb. 9, 2024
- Greenwoods Asset Management Hong Kong 2023 Q3 filed Nov. 9, 2023
- Greenwoods Asset Management Hong Kong 2023 Q2 filed Aug. 11, 2023
- Greenwoods Asset Management Hong Kong 2023 Q1 filed May 12, 2023
- Greenwoods Asset Management Hong Kong 2022 Q4 filed Feb. 10, 2023
- Greenwoods Asset Management Hong Kong 2022 Q3 filed Nov. 10, 2022
- Greenwoods Asset Management Hong Kong 2022 Q2 filed Aug. 12, 2022
- Greenwoods Asset Management Hong Kong 2022 Q1 filed May 13, 2022
- Greenwoods Asset Management Hong Kong 2021 Q4 filed Feb. 11, 2022
- Greenwoods Asset Management Hong Kong 2021 Q3 filed Nov. 12, 2021
- Greenwoods Asset Management Hong Kong 2021 Q2 filed Aug. 13, 2021
- Greenwoods Asset Management Hong Kong 2021 Q1 filed May 14, 2021