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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
$2.9B
-10.7%
Holdings
33
-4
New Purchases
3
Added To
7
Closed
6
Reduced
12
Top 10 Concentration
88.2%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 25.47% | 17.37% | +8.11% | $732M |
| NTES | 16.33% | 11.44% | +4.89% | $469M |
| NVDA | 3.47% | 0.00% | +3.47% | $100M |
| YMM | 11.84% | 10.32% | +1.52% | $340M |
| QFIN | 4.97% | 3.75% | +1.22% | $143M |
| YNDX | 2.46% | 1.46% | +1.00% | $71M |
| GOOGL | 1.13% | 0.22% | +0.91% | $33M |
| SE | 1.00% | 0.37% | +0.63% | $29M |
| FUTU | 6.59% | 6.05% | +0.54% | $189M |
| EDU | 2.49% | 2.07% | +0.42% | $72M |
| ATAT | 0.24% | 0.00% | +0.24% | $7M |
| HTHT | 0.21% | 0.00% | +0.21% | $6M |
| MSFT | 0.50% | 0.33% | +0.16% | $14M |
| JKS | 0.58% | 0.45% | +0.12% | $17M |
| ONC | 0.13% | 0.08% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.03% | 8.13% | -7.09% | $30M |
| AAPL | 0.00% | 5.40% | -5.40% | $0 |
| PDD | 11.73% | 17.05% | -5.32% | $337M |
| ZTO | 0.00% | 4.04% | -4.04% | $0 |
| BABA | 1.84% | 2.47% | -0.64% | $53M |
| HSAI | 0.03% | 0.34% | -0.31% | $884K |
| CSIQ | 0.13% | 0.30% | -0.17% | $4M |
| BEKE | 2.87% | 2.98% | -0.11% | $82M |
| LEGN | 0.00% | 0.10% | -0.10% | $0 |
| REGN | 0.00% | 0.09% | -0.09% | $0 |
| DQ | 1.41% | 1.50% | -0.09% | $41M |
| UNH | 0.00% | 0.07% | -0.07% | $0 |
| PFE | 0.00% | 0.06% | -0.06% | $0 |
| TAL | 0.95% | 1.01% | -0.06% | $27M |
| HDL | 0.18% | 0.19% | -0.01% | $5M |
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 | 9 | $1.0B | 35.0% |
| Large Cap | 12 | $1.2B | 42.1% |
| Mid Cap | 6 | $447M | 15.6% |
| Small Cap | 5 | $194M | 6.8% |
| Micro Cap | 1 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$698.7B
Median Market Cap
$18.4B
Avg P/E
25.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 25.47% | 991,342 | $732M | $738.09 | $173M | +22,065 | +2.3% | |
| 2 | NTES | 16.33% | 3,486,000 | $469M | $134.58 | $101M | -89,098 | -2.5% | |
| 3 | YMM | 11.84% | 28,794,527 | $340M | $11.81 | $8M | +2,799,386 | +10.8% | |
| 4 | PDD | 11.73% | 3,219,839 | $337M | $104.66 | -$212M | -1,415,680 | -30.5% | |
| 5 | FUTU | 6.59% | 1,531,389 | $189M | $123.59 | -$5M | -370,246 | -19.5% | |
| 6 | QFIN | 4.97% | 3,295,438 | $143M | $43.36 | $22M | +606,446 | +22.6% | |
| 7 | NVDA | 3.47% | 630,440 | $100M | $157.99 | — | +630,440 | — | NEW |
| 8 | BEKE | 2.87% | 4,640,706 | $82M | $17.74 | -$14M | -131,100 | -2.8% | |
| 9 | EDU | 2.49% | 1,328,218 | $72M | $53.95 | $5M | -67,821 | -4.9% | |
| 10 | YNDX | 2.46% | 1,276,303 | $71M | $55.33 | $24M | -941,711 | -42.5% | |
| 11 | BABA | 1.84% | 465,000 | $53M | $113.41 | -$27M | -136,142 | -22.6% | |
| 12 | INTC | 1.59% | 2,035,073 | $46M | $22.40 | -$4M | -144,922 | -6.7% | |
| 13 | DQ | 1.41% | 2,672,161 | $41M | $15.17 | -$8M | — | — | |
| 14 | GOOGL | 1.13% | 184,942 | $33M | $176.23 | $25M | +138,952 | +302.1% | |
| 15 | TSM | 1.03% | 131,264 | $30M | $226.49 | -$232M | -1,443,293 | -91.7% | |
| 16 | SE | 1.00% | 179,759 | $29M | $159.94 | $17M | +89,025 | +98.1% | |
| 17 | TAL | 0.95% | 2,671,361 | $27M | $10.22 | -$5M | +222,544 | +9.1% | |
| 18 | TCOM | 0.77% | 377,500 | $22M | $58.64 | -$2M | -6,043 | -1.6% | |
| 19 | JKS | 0.58% | 780,933 | $17M | $21.22 | $2M | — | — | |
| 20 | MSFT | 0.50% | 28,650 | $14M | $497.41 | $3M | — | — | |
| 21 | ATAT | 0.24% | 210,700 | $7M | $32.51 | — | +210,700 | — | NEW |
| 22 | HTHT | 0.21% | 176,800 | $6M | $33.92 | — | +176,800 | — | NEW |
| 23 | HDL | 0.18% | 268,341 | $5M | $19.52 | -$982K | — | — | |
| 24 | ONC | 0.13% | 15,502 | $4M | $242.07 | $1M | +6,173 | +66.2% | |
| 25 | CSIQ | 0.13% | 335,183 | $4M | $11.04 | -$6M | -780,678 | -70.0% | |
| 26 | RERE | 0.06% | 525,000 | $2M | $3.31 | $194K | — | — | |
| 27 | HSAI | 0.03% | 40,291 | $884K | $21.95 | -$10M | -708,262 | -94.6% | |
| 28 | REGN | —% | — | — | — | -$3M | -4,750 | -100.0% | SOLD |
| 29 | PFE | —% | — | — | — | -$2M | -74,200 | -100.0% | SOLD |
| 30 | ZTO | —% | — | — | — | -$130M | -6,557,350 | -100.0% | SOLD |
| 31 | UNH | —% | — | — | — | -$2M | -4,338 | -100.0% | SOLD |
| 32 | LEGN | —% | — | — | — | -$3M | -90,109 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$174M | -782,255 | -100.0% | SOLD |