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, MSFT, META, NTES, ZTO, and represent 70.90% of Greenwoods Asset Management Hong Kong's stock portfolio.
- Added to shares of these 6 stocks: NTES (+$47M), FUTU (+$27M), XBI (+$17M), ABNB (+$11M), TAL (+$10M), TSM (+$8.8M).
- Started 3 new stock positions in TSM, ABNB, XBI.
- Reduced shares in these 10 stocks: SN (-$136M), PDD (-$62M), EDU (-$32M), QCOM (-$26M), BZ (-$17M), ZTO (-$7.0M), BEKE, SE, LI, NVDA.
- Sold out of its positions in LI, QCOM, SE, SN.
- Greenwoods Asset Management Hong Kong was a net seller of stock by $-175M.
- Greenwoods Asset Management Hong Kong has $2.8B in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0001848138
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Greenwoods Asset Management Hong Kong holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Pdd Holdings Sponsored Ads (PDD) | 24.7 | $693M | -8% | 4.7M | 146.31 |
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Microsoft Corporation (MSFT) | 15.8 | $444M | 1.2M | 376.04 |
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Meta Platforms Cl A (META) | 15.7 | $441M | 1.2M | 353.96 |
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Netease Sponsored Ads (NTES) | 9.3 | $260M | +22% | 2.8M | 93.16 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 5.3 | $149M | -4% | 7.0M | 21.28 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $124M | 888k | 139.69 |
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New Oriental Ed & Technology Spon Adr (EDU) | 4.3 | $122M | -20% | 1.7M | 73.28 |
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Doordash Cl A (DASH) | 4.2 | $117M | 1.2M | 98.89 |
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Futu Hldgs Spon Ads Cl A (FUTU) | 3.9 | $109M | +33% | 2.0M | 54.63 |
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Full Truck Alliance Sponsored Ads (YMM) | 2.5 | $69M | 9.9M | 7.01 |
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NVIDIA Corporation (NVDA) | 1.5 | $43M | -6% | 86k | 495.22 |
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Qifu Technology American Dep (QFIN) | 1.4 | $39M | 2.4M | 15.82 |
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Kanzhun Sponsored Ads (BZ) | 1.3 | $38M | -31% | 2.3M | 16.61 |
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Tal Education Group Sponsored Ads (TAL) | 1.0 | $28M | +59% | 2.2M | 12.63 |
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Hello Group Ads (MOMO) | 0.8 | $23M | 3.3M | 6.95 |
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Jinkosolar Hldg Sponsored Adr (JKS) | 0.8 | $21M | 570k | 36.94 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $17M | NEW | 184k | 89.29 |
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Tesla Motors (TSLA) | 0.5 | $13M | 52k | 248.48 |
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Visa Com Cl A (V) | 0.4 | $12M | 46k | 260.35 |
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Airbnb Com Cl A (ABNB) | 0.4 | $11M | NEW | 77k | 136.14 |
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Iqiyi Sponsored Ads (IQ) | 0.3 | $9.3M | 1.9M | 4.88 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.8M | NEW | 84k | 104.00 |
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Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $3.2M | 158k | 20.40 |
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Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $3.0M | -61% | 183k | 16.21 |
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Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 48k | 57.81 |
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Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.6k | 530.79 |
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Atre Sponsored Ads (RERE) | 0.0 | $1.0M | 525k | 1.92 |
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Micron Technology (MU) | 0.0 | $899k | 11k | 85.34 |
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111 Ads (YI) | 0.0 | $541k | 349k | 1.55 |
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Zai Lab Adr (ZLAB) | 0.0 | $413k | 15k | 27.33 |
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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 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