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 SE, FB, PDD, ZTO, NTES, and represent 68.04% of Greenwoods Asset Management Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$99M), QFIN (+$33M), Kanzhun (+$33M), LI (+$31M), FB (+$30M), BILI (+$30M), SQ (+$24M), CVNA (+$19M), SNOW (+$11M), GOOGL (+$8.7M).
- Started 9 new stock positions in Aihuishou Intl, EDU, SNOW, API, Full Truck Alliance, Kanzhun, GOTU, DASH, LI.
- Reduced shares in these 10 stocks: ZTO (-$29M), SE (-$21M), AAPL (-$21M), TSM (-$14M), SY (-$11M), AMZN (-$7.3M), ZLAB, MSFT, BEKE, HCM.
- Sold out of its positions in AYX, AAPL, HCM, BEKE, VNET, ZLAB.
- Greenwoods Asset Management Hong Kong was a net buyer of stock by $248M.
- Greenwoods Asset Management Hong Kong has $2.9B in assets under management (AUM), dropping by 20.96%.
- Central Index Key (CIK): 0001848138
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Portfolio Holdings for Greenwoods Asset Management Hong Kong
Companies in the Greenwoods Asset Management Hong Kong portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 21.2 | $607M | -3% | 2.2M | 274.60 | |
| Facebook Cl A (FB) | 14.9 | $427M | +7% | 1.2M | 347.71 | |
| Pinduoduo Sponsored Ads (PDD) | 11.6 | $333M | 2.6M | 127.02 | ||
| Zto Express Cayman Sponsored Ads A (ZTO) | 10.3 | $296M | -8% | 9.7M | 30.35 | |
| Netease Sponsored Ads (NTES) | 9.9 | $283M | 2.5M | 115.25 | ||
| 360 Digitech American Dep (QFIN) | 5.4 | $155M | +27% | 3.7M | 41.84 | |
| Microsoft Corporation (MSFT) | 4.0 | $115M | -3% | 426k | 270.90 | |
| Doordash Cl A (DASH) | 3.4 | $99M | NEW | 553k | 178.33 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.5 | $71M | +71% | 580k | 121.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $63M | +15% | 26k | 2441.80 | |
| Jd.com Spon Adr Cl A (JD) | 2.1 | $60M | +9% | 755k | 79.81 | |
| Kanzhun Sponsored Ads | 1.1 | $33M | NEW | 819k | 39.65 | |
| Li Auto Sponsored Ads (LI) | 1.1 | $31M | NEW | 886k | 34.94 | |
| Square Cl A (SQ) | 1.0 | $28M | +557% | 115k | 243.80 | |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $27M | -34% | 227k | 120.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $25M | 109k | 226.78 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $23M | +24% | 924k | 25.23 | |
| Carvana Cl A (CVNA) | 0.8 | $23M | +460% | 77k | 301.82 | |
| Joyy Ads Repstg Com A (YY) | 0.8 | $23M | 341k | 65.97 | ||
| Qudian Adr (QD) | 0.5 | $13M | 5.5M | 2.41 | ||
| Amazon (AMZN) | 0.4 | $13M | -36% | 3.6k | 3440.04 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $12M | +200% | 601k | 20.08 | |
| So Young International Sponsored Ads (SY) | 0.4 | $12M | -47% | 1.2M | 9.61 | |
| Snowflake Cl A (SNOW) | 0.4 | $11M | NEW | 45k | 241.80 | |
| Servicenow (NOW) | 0.3 | $9.3M | +57% | 17k | 549.53 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $8.3M | +78% | 46k | 179.09 | |
| Aihuishou Intl Sponsored Ads | 0.3 | $7.8M | NEW | 525k | 14.95 | |
| 111 Ads (YI) | 0.3 | $7.6M | 836k | 9.08 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $7.5M | 9.3k | 800.09 | ||
| Uber Technologies (UBER) | 0.2 | $7.1M | -12% | 143k | 50.12 | |
| Agora Ads (API) | 0.2 | $6.3M | NEW | 150k | 41.96 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $5.8M | NEW | 708k | 8.19 | |
| Full Truck Alliance Sponsored Ads | 0.2 | $5.3M | NEW | 260k | 20.38 | |
| Wynn Resorts (WYNN) | 0.2 | $5.2M | +64% | 43k | 122.30 | |
| X Finl Sponsored Ads (XYF) | 0.2 | $4.3M | 316k | 13.61 | ||
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $3.3M | NEW | 223k | 14.77 | |
| Concord Med Svcs Hldgs Spon Adr Cl A (CCM) | 0.0 | $50k | -84% | 18k | 2.86 | |
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 2021 Q2 filed Aug. 13, 2021
- Greenwoods Asset Management Hong Kong 2021 Q1 filed May 14, 2021