Hedge Fund
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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
$4.0B
-8.9%
Holdings
31
-5
New Purchases
1
Added To
5
Closed
3
Reduced
10
Top 10 Concentration
82.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 20.82% | 9.64% | +11.18% | $842M |
| AVGO | 2.10% | 0.00% | +2.10% | $85M |
| PDD | 11.12% | 9.99% | +1.13% | $450M |
| INTC | 2.36% | 1.43% | +0.93% | $96M |
| FUTU | 4.61% | 3.90% | +0.71% | $187M |
| HTHT | 0.98% | 0.32% | +0.66% | $40M |
| ATAT | 2.23% | 1.94% | +0.29% | $90M |
| EDU | 1.81% | 1.59% | +0.22% | $73M |
| AAPL | 1.43% | 1.22% | +0.21% | $58M |
| JKS | 0.50% | 0.42% | +0.08% | $20M |
| SNPS | 1.90% | 1.84% | +0.06% | $77M |
| TAL | 0.70% | 0.66% | +0.05% | $28M |
| RERE | 0.07% | 0.05% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.86% | 9.99% | -6.13% | $156M |
| META | 16.27% | 20.27% | -4.01% | $658M |
| YNDX | 1.32% | 3.23% | -1.91% | $53M |
| XBI | 0.21% | 1.25% | -1.05% | $8M |
| BEKE | 0.70% | 1.57% | -0.87% | $28M |
| YMM | 7.59% | 8.35% | -0.77% | $307M |
| SE | 1.02% | 1.65% | -0.63% | $41M |
| QFIN | 1.57% | 2.14% | -0.57% | $64M |
| UBER | 0.00% | 0.54% | -0.54% | $0 |
| BABA | 3.06% | 3.39% | -0.34% | $124M |
| UNH | 1.06% | 1.30% | -0.24% | $43M |
| SPOT | 0.00% | 0.21% | -0.21% | $0 |
| TSM | 0.67% | 0.83% | -0.15% | $27M |
| WRD | 0.47% | 0.60% | -0.13% | $19M |
| NTES | 10.93% | 10.99% | -0.06% | $442M |
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 | 51.6% |
| Large Cap | 10 | $1.3B | 32.6% |
| Mid Cap | 7 | $547M | 13.5% |
| Small Cap | 3 | $71M | 1.7% |
| Micro Cap | 1 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$856.8B
Median Market Cap
$53.5B
Avg P/E
29.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 20.82% | 2,690,000 | $842M | $313.00 | $414M | +929,680 | +52.8% | |
| 2 | META | 16.27% | 996,908 | $658M | $660.09 | -$242M | -229,056 | -18.7% | |
| 3 | PDD | 11.12% | 3,968,270 | $450M | $113.39 | $6M | +611,306 | +18.2% | |
| 4 | NTES | 10.93% | 3,212,200 | $442M | $137.62 | -$46M | — | — | |
| 5 | YMM | 7.59% | 28,597,879 | $307M | $10.73 | -$64M | — | — | |
| 6 | FUTU | 4.61% | 1,135,821 | $187M | $164.21 | $13M | +139,473 | +14.0% | |
| 7 | NVDA | 3.86% | 837,907 | $156M | $186.50 | -$288M | -1,540,850 | -64.8% | |
| 8 | BABA | 3.06% | 843,409 | $124M | $146.58 | -$27M | — | — | |
| 9 | INTC | 2.36% | 2,590,400 | $96M | $36.90 | $32M | +694,363 | +36.6% | |
| 10 | ATAT | 2.23% | 2,290,136 | $90M | $39.40 | $4M | — | — | |
| 11 | AVGO | 2.10% | 245,800 | $85M | $346.10 | — | +245,800 | — | NEW |
| 12 | SNPS | 1.90% | 163,661 | $77M | $469.72 | -$5M | -1,798 | -1.1% | |
| 13 | EDU | 1.81% | 1,328,218 | $73M | $55.03 | $3M | — | — | |
| 14 | QFIN | 1.57% | 3,295,438 | $64M | $19.27 | -$31M | — | — | |
| 15 | AAPL | 1.43% | 213,104 | $58M | $271.86 | $4M | — | — | |
| 16 | YNDX | 1.32% | 638,103 | $53M | $83.71 | -$90M | -638,200 | -50.0% | |
| 17 | UNH | 1.06% | 130,310 | $43M | $330.11 | -$15M | -37,122 | -22.2% | |
| 18 | SE | 1.02% | 324,147 | $41M | $127.57 | -$32M | -86,997 | -21.2% | |
| 19 | HTHT | 0.98% | 842,822 | $40M | $47.05 | $26M | +482,822 | +134.1% | |
| 20 | TAL | 0.70% | 2,597,180 | $28M | $10.91 | -$753K | — | — | |
| 21 | BEKE | 0.70% | 1,793,195 | $28M | $15.76 | -$42M | -1,883,800 | -51.2% | |
| 22 | TSM | 0.67% | 89,826 | $27M | $303.89 | -$9M | -41,438 | -31.6% | |
| 23 | MMYT | 0.52% | 256,900 | $21M | $82.12 | -$3M | — | — | |
| 24 | JKS | 0.50% | 780,933 | $20M | $25.81 | $1M | — | — | |
| 25 | WRD | 0.47% | 2,201,800 | $19M | $8.68 | -$7M | -482,400 | -18.0% | |
| 26 | XBI | 0.21% | 68,265 | $8M | $121.93 | -$47M | -486,750 | -87.7% | |
| 27 | HDL | 0.11% | 268,341 | $4M | $16.06 | -$733K | — | — | |
| 28 | RERE | 0.07% | 525,000 | $3M | $5.30 | $368K | — | — | |
| 29 | UBER | —% | — | — | — | -$24M | -244,670 | -100.0% | SOLD |
| 30 | GOOG | —% | — | — | — | -$876K | -3,596 | -100.0% | SOLD |
| 31 | SPOT | —% | — | — | — | -$9M | -13,226 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $85M | 2.10% |