Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2021 Q2 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 37 stocks in 2021 Q2, with total market value around $2.86B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2021 Q2: Sea Limited(SE) 21.23%, Meta Platforms, Inc.(META) 14.94%, PDD HOLDINGS INC COMMON STOCK(PDD) 11.63%, ZTO Express (Cayman) Inc.(ZTO) 10.34%, NetEase, Inc.(NTES) 9.90%.
- Portfolio Value
- $2.86B
- Current Holdings
- 37 stocks
- New / Increased
- 9 / 12
- Reduced / Exited
- 9 / 6
Current Holdings
| 1 | Sea LimitedSE | 0.61 | 21.23% | 2.21 -3.41% | $274.60 | $90.53 -67.03% | $223.23 | -0.08 | 0.50 | -$0.29B-59.45% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.43 | 14.94% | 1.23 +7.59% | $347.71 | $612.96 +76.29% | $298.28 | +0.09 | 0.50 | +$0.39B+105.50% | Increased |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | 0.33 | 11.63% | 2.62 - | $127.02 | $88.14 -30.61% | $133.88 | 0.00 | 0.50 | -$0.12B-34.16% | Held |
| 4 | ZTO Express (Cayman) Inc.ZTO | 0.30 | 10.34% | 9.75 -8.98% | $30.35 | $18.98 -37.46% | $29.15 | -0.96 | 0.50 | -$0.10B-34.89% | Reduced |
| 5 | NetEase, Inc.NTES | 0.28 | 9.90% | 2.46 - | $115.25 | $149.02 +29.30% | $103.26 | 0.00 | 0.50 | +$0.11B+44.32% | Held |
| 6 | Qfin Holdings, Inc.QFIN | 0.15 | 5.41% | 3.70 +27.45% | $41.84 | $25.21 -39.75% | $29.42 | +0.80 | 0.50 | -$0.02B-14.31% | Increased |
| 7 | MICROSOFT CORP COMMSFT | 0.12 | 4.04% | 0.43 -3.48% | $270.90 | $460.25 +69.90% | $235.77 | -0.02 | 0.50 | +$0.10B+95.21% | Reduced |
| 8 | DoorDash, Inc.DASH | 0.10 | 3.45% | 0.55 | $178.33 | $154.61 -13.30% | $178.33 | +0.55 | 0.25 | -$0.01B-13.30% | New |
| 9 | Bilibili Inc.BILI | 0.07 | 2.47% | 0.58 +71.88% | $121.84 | $27.05 -77.80% | $113.24 | +0.24 | 0.50 | -$0.05B-76.11% | Increased |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.06 | 2.21% | 0.03 +15.92% | $2441.80 | $375.95 -84.60% | $2114.61 | +0.00 | 0.50 | -$0.05B-82.22% | Increased |
| 11 | JD.com, Inc.JD | 0.06 | 2.11% | 0.76 +9.46% | $79.81 | $33.07 -58.56% | $83.94 | +0.07 | 0.50 | -$0.04B-60.60% | Increased |
| 12 | KANZHUN LIMITEDBZ | 0.03 | 1.14% | 0.82 | $39.65 | - | $39.65 | +0.82 | 0.25 | $0.00B0.00% | New |
| 13 | Li Auto Inc.LI | 0.03 | 1.08% | 0.89 | $34.94 | $22.51 -35.58% | $34.94 | +0.89 | 0.25 | -$0.01B-35.58% | New |
| 14 | Block, Inc.XYZ | 0.03 | 0.98% | 0.11 +557.08% | $243.80 | $75.20 -69.15% | $241.25 | +0.10 | 0.50 | -$0.02B-68.83% | Increased |
| 15 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 0.95% | 0.23 -34.44% | $120.16 | $439.48 +265.75% | $118.28 | -0.12 | 0.50 | +$0.07B+271.56% | Reduced |
| 16 | Alibaba Group Holding LimitedBABA | 0.02 | 0.86% | 0.11 - | $226.78 | $125.39 -44.71% | $226.73 | 0.00 | 0.50 | -$0.01B-44.70% | Held |
| 17 | TAL Education GroupTAL | 0.02 | 0.82% | 0.92 +24.60% | $25.23 | $11.09 -56.04% | $48.20 | +0.18 | 0.50 | -$0.03B-76.99% | Increased |
| 18 | Carvana Co.CVNA | 0.02 | 0.81% | 0.08 +460.82% | $301.82 | $69.80 -76.87% | $294.80 | +0.06 | 0.50 | -$0.02B-76.32% | Increased |
| 19 | JOYY INCCUSIP 46591M109 | 0.02 | 0.79% | 0.34 - | $65.97 | - | $93.73 | 0.00 | 0.50 | -$0.01B-29.62% | Held |
| 20 | HIGH TEMPLAR TECH LIMITEDHTT | 0.01 | 0.46% | 5.47 - | $2.41 | - | $2.28 | 0.00 | 0.50 | +$0.00B+5.70% | Held |
| 21 | Amazon.com, Inc.AMZN | 0.01 | 0.44% | 0.00 -36.91% | $3440.04 | $264.24 -92.32% | $3094.05 | -0.00 | 0.50 | -$0.01B-91.46% | Reduced |
| 22 | Vipshop Holdings LimitedVIPS | 0.01 | 0.42% | 0.60 +200.50% | $20.08 | $14.22 -29.18% | $9.97 | +0.40 | 0.50 | +$0.00B+42.63% | Increased |
| 23 | SO-YOUNG INTERNATIONAL-ADRSY | 0.01 | 0.42% | 1.25 -47.81% | $9.61 | - | $9.87 | -1.14 | 0.50 | -$0.00B-2.64% | Reduced |
| 24 | SNOWFLAKE INC COM SHSSNOW | 0.01 | 0.38% | 0.04 | $241.80 | $255.55 +5.69% | $241.80 | +0.04 | 0.25 | +$0.00B+5.69% | New |
| 25 | ServiceNow, Inc.NOW | 0.01 | 0.33% | 0.02 +57.60% | $549.53 | $124.37 -77.37% | $518.16 | +0.01 | 0.50 | -$0.01B-76.00% | Increased |
Showing 1-25 of 37
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q2.
| 1 | Apple Inc.AAPL | 0.17 | 0.25 | $122.15 | $136.96 | +$0.00B+12.13% |
| 2 | ZAI LAB LTDZLAB | 0.04 | 0.25 | $133.43 | $133.43 | $0.00B0.00% |
| 3 | KE Holdings Inc.BEKE | 0.06 | 0.25 | $56.98 | $47.68 | -$0.00B-16.32% |
| 4 | HUTCHMED (China) LimitedHCM | 0.10 | 0.25 | $28.25 | $28.25 | $0.00B0.00% |
| 5 | 21VIANET GROUP INCVNET | 0.07 | 0.25 | $32.30 | $32.30 | $0.00B0.00% |
| 6 | ALTERYX INCAYX | 0.02 | 0.25 | $82.95 | $86.02 | +$0.00B+3.70% |
Showing 1-6 of 6
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.