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Greenwoods Asset Management Hong Kong Ltd.
SUITE 3601-05 & 3620, 36/F JARDINE HOUSE, 1 CONNAUGHT PL., CENTRAL, HONG KONG, K3 00000 • 852 3105 2930
Market Value
$2.2B
-43.6%
Holdings
29
-2
New Purchases
4
Added To
1
Closed
8
Reduced
11
Top 10 Concentration
95.3%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 17.58% | 7.88% | +9.70% | $384M |
| GOOGL | 29.60% | 21.66% | +7.94% | $647M |
| YMM | 14.66% | 8.77% | +5.89% | $320M |
| PDD | 16.70% | 13.45% | +3.26% | $365M |
| FUTU | 4.69% | 3.51% | +1.18% | $103M |
| QFIN | 2.19% | 1.10% | +1.10% | $48M |
| TSM | 1.81% | 0.72% | +1.09% | $40M |
| ASML | 0.64% | 0.00% | +0.64% | $14M |
| MMYT | 0.95% | 0.37% | +0.57% | $21M |
| AAOI | 0.36% | 0.00% | +0.36% | $8M |
| AAPL | 1.94% | 1.63% | +0.32% | $42M |
| VNET | 0.24% | 0.00% | +0.24% | $5M |
| ATAT | 2.60% | 2.46% | +0.14% | $57M |
| WRD | 0.59% | 0.46% | +0.13% | $13M |
| AMAT | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 7.99% | -7.99% | $0 |
| NTES | 3.52% | 9.21% | -5.69% | $77M |
| AMZN | 0.00% | 5.40% | -5.40% | $0 |
| NVDA | 0.00% | 3.43% | -3.43% | $0 |
| TCOM | 0.02% | 3.34% | -3.32% | $478K |
| BABA | 0.00% | 2.27% | -2.27% | $0 |
| EDU | 0.00% | 1.94% | -1.94% | $0 |
| UNH | 0.00% | 0.91% | -0.91% | $0 |
| HTHT | 0.61% | 1.38% | -0.76% | $13M |
| TAL | 0.00% | 0.72% | -0.72% | $0 |
| LITE | 0.00% | 0.20% | -0.20% | $0 |
| SE | 0.95% | 1.04% | -0.09% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Consumer Cyclical | 29.9% |
| Communication Services | 29.7% |
| Financial Services | 4.6% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.1B | 51.7% |
| Large Cap | 7 | $579M | 26.5% |
| Mid Cap | 6 | $406M | 18.6% |
| Small Cap | 5 | $71M | 3.3% |
Portfolio Analytics
Avg Market Cap
$844.9B
Median Market Cap
$57.1B
Avg P/E
28.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 29.60% | 1,810,357 | $647M | $357.37 | -$193M | -1,111,277 | -38.0% | |
| 2 | INTC | 17.58% | 2,751,193 | $384M | $139.63 | $79M | -4,172,043 | -60.3% | |
| 3 | PDD | 16.70% | 4,785,666 | $365M | $76.28 | -$156M | -318,138 | -6.2% | |
| 4 | YMM | 14.66% | 39,452,419 | $320M | $8.12 | -$20M | -1,505,100 | -3.7% | |
| 5 | FUTU | 4.69% | 1,093,634 | $103M | $93.74 | -$34M | +97,286 | +9.8% | |
| 6 | NTES | 3.52% | 600,631 | $77M | $128.14 | -$280M | -2,589,369 | -81.2% | |
| 7 | ATAT | 2.60% | 1,788,400 | $57M | $31.80 | -$39M | -802,736 | -31.0% | |
| 8 | QFIN | 2.19% | 3,031,438 | $48M | $15.81 | $5M | -264,000 | -8.0% | |
| 9 | AAPL | 1.94% | 146,668 | $42M | $289.36 | -$21M | -101,700 | -41.0% | |
| 10 | TSM | 1.81% | 83,052 | $40M | $477.57 | $12M | — | — | |
| 11 | SE | 0.95% | 216,978 | $21M | $95.83 | -$20M | -271,070 | -55.5% | |
| 12 | MMYT | 0.95% | 388,557 | $21M | $53.29 | $6M | — | — | |
| 13 | ASML | 0.64% | 7,070 | $14M | $1,989.44 | — | +7,070 | — | NEW |
| 14 | HTHT | 0.61% | 321,572 | $13M | $41.72 | -$40M | -741,609 | -69.8% | |
| 15 | WRD | 0.59% | 2,201,800 | $13M | $5.82 | -$5M | — | — | |
| 16 | AAOI | 0.36% | 53,520 | $8M | $148.16 | — | +53,520 | — | NEW |
| 17 | VNET | 0.24% | 648,500 | $5M | $8.04 | — | +648,500 | — | NEW |
| 18 | HDL | 0.15% | 268,341 | $3M | $12.40 | -$580K | — | — | |
| 19 | RERE | 0.09% | 525,000 | $2M | $3.87 | -$430K | — | — | |
| 20 | AMAT | 0.08% | 2,520 | $2M | $723.00 | — | +2,520 | — | NEW |
| 21 | TCOM | 0.02% | 12,000 | $478K | $39.84 | -$129M | -2,592,281 | -99.5% | |
| 22 | META | —% | — | — | — | -$310M | -541,689 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$35M | -130,310 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$8M | -10,822 | -100.0% | SOLD |
| 25 | AMZN | —% | — | — | — | -$209M | -1,004,700 | -100.0% | SOLD |
| 26 | EDU | —% | — | — | — | -$75M | -1,328,218 | -100.0% | SOLD |
| 27 | TAL | —% | — | — | — | -$28M | -2,448,817 | -100.0% | SOLD |
| 28 | BABA | —% | — | — | — | -$88M | -703,009 | -100.0% | SOLD |
| 29 | NVDA | —% | — | — | — | -$133M | -762,748 | -100.0% | SOLD |