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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
$3.9B
-4.1%
Holdings
31
New Purchases
3
Added To
9
Closed
6
Reduced
7
Top 10 Concentration
84.6%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 7.88% | 2.36% | +5.52% | $306M |
| AMZN | 5.40% | 0.00% | +5.40% | $209M |
| TCOM | 3.34% | 0.00% | +3.34% | $130M |
| PDD | 13.45% | 11.12% | +2.32% | $522M |
| YMM | 8.77% | 7.59% | +1.18% | $340M |
| GOOGL | 21.66% | 20.82% | +0.85% | $840M |
| HTHT | 1.38% | 0.98% | +0.40% | $53M |
| ATAT | 2.46% | 2.23% | +0.23% | $95M |
| LITE | 0.20% | 0.00% | +0.20% | $8M |
| AAPL | 1.63% | 1.43% | +0.19% | $63M |
| EDU | 1.94% | 1.81% | +0.13% | $75M |
| TSM | 0.72% | 0.67% | +0.05% | $28M |
| SE | 1.04% | 1.02% | +0.02% | $40M |
| TAL | 0.72% | 0.70% | +0.02% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.99% | 16.27% | -8.28% | $310M |
| AVGO | 0.00% | 2.10% | -2.10% | $0 |
| SNPS | 0.00% | 1.90% | -1.90% | $0 |
| NTES | 9.21% | 10.93% | -1.72% | $357M |
| NBIS | 0.00% | 1.32% | -1.32% | $0 |
| FUTU | 3.51% | 4.61% | -1.10% | $136M |
| BABA | 2.27% | 3.06% | -0.78% | $88M |
| BEKE | 0.00% | 0.70% | -0.70% | $0 |
| JKS | 0.00% | 0.50% | -0.50% | $0 |
| QFIN | 1.10% | 1.57% | -0.47% | $43M |
| NVDA | 3.43% | 3.86% | -0.43% | $133M |
| XBI | 0.00% | 0.21% | -0.21% | $0 |
| UNH | 0.91% | 1.06% | -0.15% | $35M |
| MMYT | 0.37% | 0.52% | -0.15% | $14M |
| WRD | 0.46% | 0.47% | -0.01% | $18M |
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 | $2.0B | 51.9% |
| Large Cap | 10 | $1.2B | 32.1% |
| Mid Cap | 6 | $553M | 14.3% |
| Small Cap | 4 | $67M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$813.3B
Median Market Cap
$57.1B
Avg P/E
29.0
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# 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 | 21.66% | 2,921,634 | $840M | $287.56 | -$2M | +231,634 | +8.6% | |
| 2 | PDD | 13.45% | 5,103,804 | $522M | $102.18 | $72M | +1,135,534 | +28.6% | |
| 3 | NTES | 9.21% | 3,190,000 | $357M | $111.94 | -$85M | -22,200 | -0.7% | |
| 4 | YMM | 8.77% | 40,957,519 | $340M | $8.30 | $33M | +12,359,640 | +43.2% | |
| 5 | META | 7.99% | 541,689 | $310M | $572.13 | -$348M | -455,219 | -45.7% | |
| 6 | INTC | 7.88% | 6,923,236 | $306M | $44.13 | $210M | +4,332,836 | +167.3% | |
| 7 | AMZN | 5.40% | 1,004,700 | $209M | $208.27 | — | +1,004,700 | — | NEW |
| 8 | FUTU | 3.51% | 996,348 | $136M | $136.76 | -$50M | -139,473 | -12.3% | |
| 9 | NVDA | 3.43% | 762,748 | $133M | $174.40 | -$23M | -75,159 | -9.0% | |
| 10 | TCOM | 3.34% | 2,604,281 | $130M | $49.79 | — | +2,604,281 | — | NEW |
| 11 | ATAT | 2.46% | 2,591,136 | $95M | $36.81 | $5M | +301,000 | +13.1% | |
| 12 | BABA | 2.27% | 703,009 | $88M | $125.46 | -$35M | -140,400 | -16.6% | |
| 13 | EDU | 1.94% | 1,328,218 | $75M | $56.63 | $2M | — | — | |
| 14 | AAPL | 1.63% | 248,368 | $63M | $253.79 | $5M | +35,264 | +16.6% | |
| 15 | HTHT | 1.38% | 1,063,181 | $53M | $50.29 | $14M | +220,359 | +26.1% | |
| 16 | QFIN | 1.10% | 3,295,438 | $43M | $12.91 | -$21M | — | — | |
| 17 | SE | 1.04% | 488,048 | $40M | $82.81 | -$936K | +163,901 | +50.6% | |
| 18 | UNH | 0.91% | 130,310 | $35M | $270.59 | -$8M | — | — | |
| 19 | TSM | 0.72% | 83,052 | $28M | $337.95 | $770K | -6,774 | -7.5% | |
| 20 | TAL | 0.72% | 2,448,817 | $28M | $11.37 | -$492K | -148,363 | -5.7% | |
| 21 | WRD | 0.46% | 2,201,800 | $18M | $8.09 | -$1M | — | — | |
| 22 | MMYT | 0.37% | 388,557 | $14M | $37.29 | -$7M | +131,657 | +51.2% | |
| 23 | LITE | 0.20% | 10,822 | $8M | $702.76 | — | +10,822 | — | NEW |
| 24 | HDL | 0.10% | 268,341 | $4M | $14.56 | -$403K | — | — | |
| 25 | RERE | 0.06% | 525,000 | $2M | $4.69 | -$320K | — | — | |
| 26 | JKS | —% | — | — | — | -$20M | -780,933 | -100.0% | SOLD |
| 27 | XBI | —% | — | — | — | -$8M | -68,265 | -100.0% | SOLD |
| 28 | SNPS | —% | — | — | — | -$77M | -163,661 | -100.0% | SOLD |
| 29 | NBIS | —% | — | — | — | -$53M | -638,103 | -100.0% | SOLD |
| 30 | AVGO | —% | — | — | — | -$85M | -245,800 | -100.0% | SOLD |
| 31 | BEKE | —% | — | — | — | -$28M | -1,793,195 | -100.0% | SOLD |