Greenwoods Asset Management Hong Kong as of June 30, 2024
Portfolio Holdings for Greenwoods Asset Management Hong Kong
Greenwoods Asset Management Hong Kong holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 18.2 | $692M | 5.2M | 132.95 | |
| Meta Platforms Cl A (META) | 15.4 | $586M | 1.2M | 504.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.4 | $472M | 2.7M | 173.81 | |
| Microsoft Corporation (MSFT) | 10.7 | $405M | 906k | 446.95 | |
| Netease Sponsored Ads (NTES) | 9.6 | $365M | 3.8M | 95.58 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.7 | $217M | 27M | 8.04 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 4.1 | $156M | 2.0M | 77.73 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.0 | $153M | 2.3M | 65.61 | |
| Doordash Cl A (DASH) | 3.6 | $138M | 1.3M | 108.78 | |
| NVIDIA Corporation (NVDA) | 3.5 | $135M | 1.1M | 123.54 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.7 | $104M | 5.0M | 20.75 | |
| Qifu Technology American Dep (QFIN) | 1.8 | $67M | 3.4M | 19.73 | |
| Apple (AAPL) | 0.9 | $35M | 166k | 210.62 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $35M | 3.3M | 10.67 | |
| Visa Com Cl A (V) | 0.8 | $30M | 115k | 262.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $23M | 22k | 1022.73 | |
| Uber Technologies (UBER) | 0.6 | $22M | 303k | 72.68 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $21M | 1.5M | 14.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $17M | 241k | 72.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $15M | 61k | 246.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $12M | 128k | 92.71 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $12M | 570k | 20.72 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $12M | 77k | 151.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $11M | 790k | 14.49 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $11M | 781k | 14.15 | |
| Trip Com Group Ads (TCOM) | 0.3 | $11M | 231k | 47.00 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | 10k | 509.26 | |
| Super Hi Intl Hldg Sponsored Ads (HDL) | 0.1 | $5.0M | 275k | 18.00 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 35k | 123.80 | |
| Amazon (AMZN) | 0.1 | $4.3M | 22k | 193.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.2M | 30k | 142.74 | |
| Hello Group Ads (MOMO) | 0.1 | $3.6M | 590k | 6.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | 42k | 77.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.6k | 553.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 17k | 95.52 | |
| Atre Sponsored Ads (RERE) | 0.0 | $1.2M | 525k | 2.37 | |
| Micron Technology (MU) | 0.0 | $770k | 5.9k | 131.53 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $736k | 50k | 14.60 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $472k | 26k | 17.88 | |
| Tesla Motors (TSLA) | 0.0 | $467k | 2.4k | 197.88 | |
| 111 Ads (YI) | 0.0 | $372k | 349k | 1.06 |
