Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenwoods Asset Management Hong Kong Ltd. Overview
Greenwoods Asset Management Hong Kong Ltd. held 34 stocks in 2021 Q1, with total market value around $2.36B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2021 Q1: Sea Limited(SE) 21.61%, PDD HOLDINGS INC COMMON STOCK(PDD) 14.83%, Meta Platforms, Inc.(META) 14.23%, ZTO Express (Cayman) Inc.(ZTO) 13.20%, NetEase, Inc.(NTES) 10.73%.
- Portfolio Value
- $2.36B
- Current Holdings
- 34 stocks
- New / Increased
- 34 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Sea LimitedSE | 0.51 | 21.61% | 2.29 | $223.23 | $90.53 -59.45% | $223.23 | +2.29 | 0.25 | -$0.30B-59.45% | New |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.35 | 14.83% | 2.62 | $133.88 | $88.14 -34.16% | $133.88 | +2.62 | 0.25 | -$0.12B-34.16% | New |
| 3 | Meta Platforms, Inc.META | 0.34 | 14.23% | 1.14 | $294.53 | $612.96 +108.11% | $294.53 | +1.14 | 0.25 | +$0.36B+108.11% | New |
| 4 | ZTO Express (Cayman) Inc.ZTO | 0.31 | 13.20% | 10.71 | $29.15 | $18.98 -34.89% | $29.15 | +10.71 | 0.25 | -$0.11B-34.89% | New |
| 5 | NetEase, Inc.NTES | 0.25 | 10.73% | 2.46 | $103.26 | $149.02 +44.32% | $103.26 | +2.46 | 0.25 | +$0.11B+44.32% | New |
| 6 | MICROSOFT CORP COMMSFT | 0.10 | 4.40% | 0.44 | $235.77 | $460.25 +95.21% | $235.77 | +0.44 | 0.25 | +$0.10B+95.21% | New |
| 7 | Qfin Holdings, Inc.QFIN | 0.08 | 3.19% | 2.90 | $26.01 | $25.21 -3.08% | $26.01 | +2.90 | 0.25 | -$0.00B-3.08% | New |
| 8 | JD.com, Inc.JD | 0.06 | 2.46% | 0.69 | $84.33 | $33.07 -60.79% | $84.33 | +0.69 | 0.25 | -$0.04B-60.79% | New |
| 9 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 1.95% | 0.02 | $2062.53 | $375.95 -81.77% | $2062.53 | +0.02 | 0.25 | -$0.04B-81.77% | New |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.04 | 1.73% | 0.35 | $118.28 | $439.48 +271.56% | $118.28 | +0.35 | 0.25 | +$0.11B+271.56% | New |
| 11 | TAL Education GroupTAL | 0.04 | 1.69% | 0.74 | $53.85 | $11.09 -79.41% | $53.85 | +0.74 | 0.25 | -$0.03B-79.41% | New |
| 12 | Bilibili Inc.BILI | 0.04 | 1.53% | 0.34 | $107.06 | $27.05 -74.73% | $107.06 | +0.34 | 0.25 | -$0.03B-74.73% | New |
| 13 | JOYY INCCUSIP 46591M109 | 0.03 | 1.35% | 0.34 | $93.73 | - | $93.73 | +0.34 | 0.25 | $0.00B0.00% | New |
| 14 | Alibaba Group Holding LimitedBABA | 0.02 | 1.04% | 0.11 | $226.73 | $125.39 -44.70% | $226.73 | +0.11 | 0.25 | -$0.01B-44.70% | New |
| 15 | SO-YOUNG INTERNATIONAL-ADRSY | 0.02 | 1.00% | 2.39 | $9.87 | - | $9.87 | +2.39 | 0.25 | $0.00B0.00% | New |
| 16 | Apple Inc.AAPL | 0.02 | 0.87% | 0.17 | $122.15 | $306.68 +151.07% | $122.15 | +0.17 | 0.25 | +$0.03B+151.07% | New |
| 17 | Amazon.com, Inc.AMZN | 0.02 | 0.75% | 0.01 | $3094.05 | $264.24 -91.46% | $3094.05 | +0.01 | 0.25 | -$0.02B-91.46% | New |
| 18 | HIGH TEMPLAR TECH LIMITEDHTT | 0.01 | 0.53% | 5.47 | $2.28 | - | $2.28 | +5.47 | 0.25 | $0.00B0.00% | New |
| 19 | 111 INC1113HK | 0.01 | 0.49% | 0.84 | $13.80 | $4.26 -69.13% | $13.80 | +0.84 | 0.25 | -$0.01B-69.13% | New |
| 20 | Uber Technologies, Inc.UBER | 0.01 | 0.37% | 0.16 | $54.51 | $73.03 +33.98% | $54.51 | +0.16 | 0.25 | +$0.00B+33.98% | New |
| 21 | Vipshop Holdings LimitedVIPS | 0.01 | 0.25% | 0.20 | $29.86 | $14.22 -52.38% | $29.86 | +0.20 | 0.25 | -$0.00B-52.38% | New |
| 22 | ServiceNow, Inc.NOW | 0.01 | 0.23% | 0.01 | $500.09 | $124.37 -75.13% | $500.09 | +0.01 | 0.25 | -$0.00B-75.13% | New |
| 23 | NVIDIA CORPORATION COMNVDA | 0.01 | 0.22% | 0.01 | $533.91 | $219.63 -58.86% | $533.91 | +0.01 | 0.25 | -$0.00B-58.86% | New |
| 24 | ZAI LAB LTDZLAB | 0.00 | 0.21% | 0.04 | $133.43 | $28.29 -78.80% | $133.43 | +0.04 | 0.25 | -$0.00B-78.80% | New |
| 25 | FUTU HOLDINGS LTDFUTU | 0.00 | 0.17% | 0.03 | $158.82 | $103.30 -34.96% | $158.82 | +0.03 | 0.25 | -$0.00B-34.96% | New |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.