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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
$4.4B
+54.5%
Holdings
37
+3
New Purchases
9
Added To
8
Closed
7
Reduced
6
Top 10 Concentration
81.9%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.64% | 1.13% | +8.50% | $428M |
| NVDA | 9.99% | 3.47% | +6.53% | $444M |
| SNPS | 1.84% | 0.00% | +1.84% | $82M |
| ATAT | 1.94% | 0.24% | +1.70% | $86M |
| BABA | 3.39% | 1.84% | +1.56% | $151M |
| UNH | 1.30% | 0.00% | +1.30% | $58M |
| XBI | 1.25% | 0.00% | +1.25% | $56M |
| AAPL | 1.22% | 0.00% | +1.22% | $54M |
| NBIS | 3.23% | 2.46% | +0.77% | $143M |
| SE | 1.65% | 1.00% | +0.65% | $73M |
| WRD | 0.60% | 0.00% | +0.60% | $27M |
| MMYT | 0.54% | 0.00% | +0.54% | $24M |
| UBER | 0.54% | 0.00% | +0.54% | $24M |
| SPOT | 0.21% | 0.00% | +0.21% | $9M |
| HTHT | 0.32% | 0.21% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTES | 10.99% | 16.33% | -5.33% | $488M |
| META | 20.27% | 25.46% | -5.19% | $900M |
| YMM | 8.35% | 11.83% | -3.48% | $371M |
| QFIN | 2.14% | 4.97% | -2.84% | $95M |
| FUTU | 3.90% | 6.59% | -2.68% | $173M |
| PDD | 9.99% | 11.73% | -1.74% | $444M |
| DQ | 0.00% | 1.41% | -1.41% | $0 |
| BEKE | 1.57% | 2.86% | -1.29% | $70M |
| EDU | 1.59% | 2.49% | -0.91% | $70M |
| TCOM | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 0.00% | 0.50% | -0.50% | $0 |
| TAL | 0.66% | 0.95% | -0.30% | $29M |
| TSM | 0.83% | 1.03% | -0.21% | $37M |
| JKS | 0.42% | 0.58% | -0.15% | $19M |
| INTC | 1.43% | 1.59% | -0.15% | $64M |
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 | 10 | $2.1B | 48.1% |
| Large Cap | 13 | $1.5B | 34.2% |
| Mid Cap | 7 | $636M | 14.3% |
| Small Cap | 6 | $129M | 2.9% |
| Micro Cap | 1 | $19M | 0.4% |
Portfolio Analytics
Avg Market Cap
$783.9B
Median Market Cap
$24.7B
Avg P/E
28.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 20.27% | 1,225,964 | $900M | $734.38 | $169M | +234,622 | +23.7% | |
| 2 | NTES | 10.99% | 3,212,200 | $488M | $151.99 | $19M | -273,800 | -7.8% | |
| 3 | NVDA | 9.99% | 2,378,757 | $444M | $186.58 | $344M | +1,748,317 | +277.3% | |
| 4 | PDD | 9.99% | 3,356,964 | $444M | $132.17 | $107M | +137,125 | +4.3% | |
| 5 | GOOGL | 9.64% | 1,760,320 | $428M | $243.10 | $395M | +1,575,378 | +851.8% | |
| 6 | YMM | 8.35% | 28,597,879 | $371M | $12.97 | $31M | -196,648 | -0.7% | |
| 7 | FUTU | 3.90% | 996,348 | $173M | $173.91 | -$16M | -535,041 | -34.9% | |
| 8 | BABA | 3.39% | 843,409 | $151M | $178.73 | $98M | +378,409 | +81.4% | |
| 9 | NBIS | 3.23% | 1,276,303 | $143M | $112.27 | $73M | — | — | |
| 10 | QFIN | 2.14% | 3,295,438 | $95M | $28.78 | -$48M | — | — | |
| 11 | ATAT | 1.94% | 2,290,136 | $86M | $37.59 | $79M | +2,079,436 | +986.9% | |
| 12 | SNPS | 1.84% | 165,459 | $82M | $493.39 | — | +165,459 | — | NEW |
| 13 | SE | 1.65% | 411,144 | $73M | $178.73 | $45M | +231,385 | +128.7% | |
| 14 | EDU | 1.59% | 1,328,218 | $70M | $53.07 | -$1M | — | — | |
| 15 | BEKE | 1.57% | 3,676,995 | $70M | $19.00 | -$12M | -963,711 | -20.8% | |
| 16 | INTC | 1.43% | 1,896,037 | $64M | $33.55 | $18M | -139,036 | -6.8% | |
| 17 | UNH | 1.30% | 167,432 | $58M | $345.30 | — | +167,432 | — | NEW |
| 18 | XBI | 1.25% | 555,015 | $56M | $100.20 | — | +555,015 | — | NEW |
| 19 | AAPL | 1.22% | 213,104 | $54M | $254.63 | — | +213,104 | — | NEW |
| 20 | TSM | 0.83% | 131,264 | $37M | $279.29 | $7M | — | — | |
| 21 | TAL | 0.66% | 2,597,180 | $29M | $11.20 | $2M | -74,181 | -2.8% | |
| 22 | WRD | 0.60% | 2,684,200 | $27M | $9.90 | — | +2,684,200 | — | NEW |
| 23 | MMYT | 0.54% | 256,900 | $24M | $93.60 | — | +256,900 | — | NEW |
| 24 | UBER | 0.54% | 244,670 | $24M | $97.97 | — | +244,670 | — | NEW |
| 25 | JKS | 0.42% | 780,933 | $19M | $24.03 | $2M | — | — | |
| 26 | HTHT | 0.32% | 360,000 | $14M | $39.11 | $8M | +183,200 | +103.6% | |
| 27 | SPOT | 0.21% | 13,226 | $9M | $698.00 | — | +13,226 | — | NEW |
| 28 | HDL | 0.11% | 268,341 | $5M | $18.79 | -$196K | — | — | |
| 29 | RERE | 0.05% | 525,000 | $2M | $4.60 | $677K | — | — | |
| 30 | GOOG | 0.02% | 3,596 | $876K | $243.55 | — | +3,596 | — | NEW |
| 31 | TCOM | —% | — | — | — | -$22M | -377,500 | -100.0% | SOLD |
| 32 | MSFT | —% | — | — | — | -$14M | -28,650 | -100.0% | SOLD |
| 33 | ONC | —% | — | — | — | -$4M | -15,502 | -100.0% | SOLD |
| 34 | FWONK | —% | — | — | — | -$1M | -9,680 | -100.0% | SOLD |
| 35 | DQ | —% | — | — | — | -$41M | -2,672,161 | -100.0% | SOLD |
| 36 | CSIQ | —% | — | — | — | -$4M | -335,183 | -100.0% | SOLD |
| 37 | HSAI | —% | — | — | — | -$884K | -40,291 | -100.0% | SOLD |