Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2021 Q3 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 Q3, with total market value around $2.48B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2021 Q3: Sea Limited(SE) 24.72%, Meta Platforms, Inc.(META) 16.85%, NetEase, Inc.(NTES) 9.57%, ZTO Express (Cayman) Inc.(ZTO) 8.15%, PDD HOLDINGS INC COMMON STOCK(PDD) 7.35%.
- Portfolio Value
- $2.48B
- Current Holdings
- 34 stocks
- New / Increased
- 5 / 9
- Reduced / Exited
- 10 / 8
Current Holdings
| 1 | Sea LimitedSE | 0.61 | 24.72% | 1.92 -13.14% | $318.73 | $90.53 -71.60% | $223.23 | -0.29 | 0.75 | -$0.25B-59.45% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.42 | 16.85% | 1.23 - | $339.39 | $612.96 +80.61% | $298.28 | 0.00 | 0.75 | +$0.39B+105.50% | Held |
| 3 | NetEase, Inc.NTES | 0.24 | 9.57% | 2.77 +12.86% | $85.40 | $149.02 +74.50% | $101.23 | +0.32 | 0.75 | +$0.13B+47.22% | Increased |
| 4 | ZTO Express (Cayman) Inc.ZTO | 0.20 | 8.15% | 6.58 -32.46% | $30.66 | $18.98 -38.10% | $29.15 | -3.16 | 0.75 | -$0.07B-34.89% | Reduced |
| 5 | PDD HOLDINGS INC COMMON STOCKPDD | 0.18 | 7.35% | 2.01 -23.40% | $90.67 | $88.14 -2.78% | $133.88 | -0.61 | 0.75 | -$0.09B-34.16% | Reduced |
| 6 | KE Holdings Inc.BEKE | 0.18 | 7.14% | 9.68 | $18.26 | $18.29 +0.16% | $18.26 | +9.68 | 0.25 | +$0.00B+0.16% | New |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.13 | 5.25% | 0.05 +87.50% | $2673.51 | $375.95 -85.94% | $2375.44 | +0.02 | 0.75 | -$0.10B-84.17% | Increased |
| 8 | Carvana Co.CVNA | 0.06 | 2.24% | 0.18 +139.13% | $301.54 | $69.80 -76.85% | $298.72 | +0.11 | 0.75 | -$0.04B-76.63% | Increased |
| 9 | JD.com, Inc.JD | 0.05 | 2.20% | 0.76 - | $72.24 | $33.07 -54.22% | $83.94 | 0.00 | 0.75 | -$0.04B-60.60% | Held |
| 10 | Qfin Holdings, Inc.QFIN | 0.05 | 1.92% | 2.34 -36.71% | $20.32 | $25.21 +24.06% | $29.42 | -1.36 | 0.75 | -$0.01B-14.31% | Reduced |
| 11 | KANZHUN LIMITEDBZ | 0.05 | 1.92% | 1.32 +61.41% | $35.99 | - | $38.26 | +0.50 | 0.50 | -$0.00B-5.93% | Increased |
| 12 | MICROSOFT CORP COMMSFT | 0.05 | 1.91% | 0.17 -60.56% | $281.92 | $460.25 +63.25% | $235.77 | -0.26 | 0.75 | +$0.04B+95.21% | Reduced |
| 13 | JOYY INCCUSIP 46591M109 | 0.04 | 1.56% | 0.70 +106.56% | $54.83 | - | $73.66 | +0.36 | 0.75 | -$0.01B-25.57% | Increased |
| 14 | Bilibili Inc.BILI | 0.03 | 1.40% | 0.52 -9.75% | $66.17 | $27.05 -59.12% | $113.24 | -0.06 | 0.75 | -$0.05B-76.11% | Reduced |
| 15 | DoorDash, Inc.DASH | 0.03 | 1.17% | 0.14 -74.68% | $205.98 | $154.61 -24.94% | $706.88 | -0.41 | 0.50 | -$0.08B-78.13% | Reduced |
| 16 | CREE INCBCEI | 0.02 | 0.91% | 0.28 | $80.73 | - | $80.73 | +0.28 | 0.25 | $0.00B0.00% | New |
| 17 | FULL TRUCK ALLIANCE CO LTDYMM | 0.02 | 0.86% | 1.39 +436.36% | $15.33 | - | $4.84 | +1.13 | 0.50 | +$0.01B+216.79% | Increased |
| 18 | New Oriental Education & Technology Group Inc.EDU | 0.02 | 0.71% | 8.59 +1113.56% | $2.05 | $56.83 +2672.22% | $2.56 | +7.88 | 0.50 | +$0.47B+2123.48% | Increased |
| 19 | Alibaba Group Holding LimitedBABA | 0.02 | 0.65% | 0.11 - | $148.05 | $125.39 -15.31% | $226.73 | 0.00 | 0.75 | -$0.01B-44.70% | Held |
| 20 | Peloton Interactive, Inc.PTON | 0.01 | 0.60% | 0.17 | $87.05 | $7.50 -91.38% | $87.05 | +0.17 | 0.25 | -$0.01B-91.38% | New |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 0.38% | 0.08 -63.18% | $111.65 | $439.48 +293.61% | $118.28 | -0.14 | 0.75 | +$0.03B+271.56% | Reduced |
| 22 | HIGH TEMPLAR TECH LIMITEDHTT | 0.01 | 0.32% | 5.47 - | $1.46 | - | $2.28 | 0.00 | 0.75 | -$0.00B-35.97% | Held |
| 23 | Li Auto Inc.LI | 0.01 | 0.30% | 0.28 -67.93% | $26.29 | $22.51 -14.37% | $34.94 | -0.60 | 0.50 | -$0.00B-35.58% | Reduced |
| 24 | Vipshop Holdings LimitedVIPS | 0.01 | 0.27% | 0.60 - | $11.14 | $14.22 +27.65% | $9.97 | 0.00 | 0.75 | +$0.00B+42.63% | Held |
| 25 | SO-YOUNG INTERNATIONAL-ADRSY | 0.01 | 0.21% | 1.25 - | $4.26 | - | $9.87 | 0.00 | 0.75 | -$0.01B-56.84% | Held |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q3.
| 1 | Block, Inc.XYZ | 0.11 | 0.50 | $241.25 | $239.83 | -$0.00B-0.58% |
| 2 | Amazon.com, Inc.AMZN | 0.00 | 0.50 | $3094.05 | $3285.04 | +$0.00B+6.17% |
| 3 | SNOWFLAKE INC COM SHSSNOW | 0.04 | 0.25 | $241.80 | $302.43 | +$0.00B+25.08% |
| 4 | ServiceNow, Inc.NOW | 0.02 | 0.50 | $518.16 | $622.27 | +$0.00B+20.09% |
| 5 | Uber Technologies, Inc.UBER | 0.14 | 0.50 | $54.51 | $44.80 | -$0.00B-17.81% |
| 6 | Agora, Inc.API | 0.15 | 0.25 | $41.96 | $29.00 | -$0.00B-30.89% |
| 7 | Wynn Resorts, LimitedWYNN | 0.04 | 0.50 | $124.18 | $122.30 | -$0.00B-1.51% |
| 8 | Concord Medical Services Holdings LimitedCCM | 0.02 | 0.50 | $3.84 | $2.86 | -$0.00B-25.51% |
Showing 1-8 of 8
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.