Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2022 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 26 stocks in 2022 Q3, with total market value around $1.47B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2022 Q3: KE Holdings Inc.(BEKE) 19.43%, PDD HOLDINGS INC COMMON STOCK(PDD) 13.77%, NetEase, Inc.(NTES) 13.15%, Sea Limited(SE) 8.12%, JD.com, Inc.(JD) 7.08%.
- Portfolio Value
- $1.47B
- Current Holdings
- 26 stocks
- New / Increased
- 2 / 7
- Reduced / Exited
- 8 / 7
Current Holdings
| 1 | KE Holdings Inc.BEKE | 0.29 | 19.43% | 16.33 -19.72% | $17.52 | $18.29 +4.40% | $9.34 | -4.01 | 1.25 | +$0.15B+95.78% | Reduced |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.20 | 13.77% | 3.24 +61.47% | $62.58 | $88.14 +40.85% | $90.68 | +1.23 | 1.75 | -$0.01B-2.80% | Increased |
| 3 | NetEase, Inc.NTES | 0.19 | 13.15% | 2.56 +16.49% | $75.60 | $149.02 +97.12% | $95.32 | +0.36 | 1.75 | +$0.14B+56.33% | Increased |
| 4 | Sea LimitedSE | 0.12 | 8.12% | 2.13 +1.97% | $56.05 | $90.53 +61.52% | $190.73 | +0.04 | 1.75 | -$0.21B-52.54% | Increased |
| 5 | JD.com, Inc.JD | 0.10 | 7.08% | 2.07 -35.50% | $50.30 | $33.07 -34.25% | $63.82 | -1.14 | 1.75 | -$0.06B-48.19% | Reduced |
| 6 | FULL TRUCK ALLIANCE CO LTDYMM | 0.09 | 6.03% | 13.56 +5.74% | $6.55 | - | $4.74 | +0.74 | 1.50 | +$0.02B+38.05% | Increased |
| 7 | ZTO Express (Cayman) Inc.ZTO | 0.08 | 5.32% | 3.26 -46.20% | $24.03 | $18.98 -21.02% | $29.15 | -2.80 | 1.75 | -$0.03B-34.89% | Reduced |
| 8 | FUTU HOLDINGS LTDFUTU | 0.06 | 4.18% | 1.65 - | $37.29 | $103.30 +177.02% | $18.78 | 0.00 | 1.75 | +$0.14B+450.10% | Held |
| 9 | DoorDash, Inc.DASH | 0.06 | 4.07% | 1.21 +62.85% | $49.45 | $154.61 +212.66% | $142.56 | +0.47 | 1.50 | +$0.01B+8.45% | Increased |
| 10 | KANZHUN LIMITEDBZ | 0.05 | 3.71% | 3.23 -4.61% | $16.88 | - | $31.90 | -0.16 | 1.50 | -$0.05B-47.08% | Reduced |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 3.45% | 0.53 +1274.39% | $95.65 | $375.95 +293.05% | $280.69 | +0.49 | 1.75 | +$0.05B+33.94% | Increased |
| 12 | Meta Platforms, Inc.META | 0.04 | 2.57% | 0.28 -33.33% | $135.68 | $612.96 +351.77% | $298.28 | -0.14 | 1.75 | +$0.09B+105.50% | Reduced |
| 13 | Qfin Holdings, Inc.QFIN | 0.03 | 2.04% | 2.34 - | $12.82 | $25.21 +96.65% | $29.42 | 0.00 | 1.75 | -$0.01B-14.31% | Held |
| 14 | Alibaba Group Holding LimitedBABA | 0.02 | 1.37% | 0.25 -79.78% | $79.99 | $125.39 +56.76% | $104.28 | -0.99 | 1.75 | +$0.01B+20.24% | Reduced |
| 15 | SS SPDR S&P BIOTECH ETFXBI | 0.02 | 1.23% | 0.23 -35.43% | $79.32 | - | $76.82 | -0.13 | 0.75 | +$0.00B+3.25% | Reduced |
| 16 | Apple Inc.AAPL | 0.01 | 0.82% | 0.09 - | $138.20 | $306.68 +121.90% | $174.61 | 0.00 | 0.75 | +$0.01B+75.64% | Held |
| 17 | MICROSOFT CORP COMMSFT | 0.01 | 0.76% | 0.05 - | $232.90 | $460.25 +97.61% | $235.77 | 0.00 | 1.75 | +$0.01B+95.21% | Held |
| 18 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.01 | 0.74% | 0.46 | $23.97 | - | $23.97 | +0.46 | 0.25 | $0.00B0.00% | New |
| 19 | JinkoSolar Holding Co., Ltd.JKS | 0.01 | 0.68% | 0.18 - | $55.39 | $23.11 -58.28% | $48.29 | 0.00 | 0.75 | -$0.00B-52.14% | Held |
| 20 | Grab Holdings LimitedGRAB | 0.01 | 0.64% | 3.56 +68.73% | $2.63 | $3.41 +29.66% | $2.57 | +1.45 | 0.50 | +$0.00B+32.64% | Increased |
| 21 | lululemon athletica inc.LULU | 0.00 | 0.26% | 0.01 - | $279.54 | $167.41 -40.11% | $284.35 | 0.00 | 0.75 | -$0.00B-41.13% | Held |
| 22 | Las Vegas Sands Corp.LVS | 0.00 | 0.23% | 0.09 | $37.53 | $48.54 +29.35% | $37.53 | +0.09 | 0.25 | +$0.00B+29.35% | New |
| 23 | 111 INC1113HK | 0.00 | 0.15% | 0.84 - | $2.68 | $4.26 +58.93% | $13.80 | 0.00 | 1.75 | -$0.01B-69.13% | Held |
| 24 | Bilibili Inc.BILI | 0.00 | 0.11% | 0.10 -81.67% | $15.31 | $27.05 +76.67% | $77.06 | -0.46 | 1.75 | -$0.01B-64.90% | Reduced |
| 25 | ATRenew Inc.RERE | 0.00 | 0.08% | 0.53 - | $2.30 | $3.86 +67.76% | $14.95 | 0.00 | 1.50 | -$0.01B-74.18% | Held |
Showing 1-25 of 26
"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 2022 Q3.
| 1 | KRANESHARES TRUSTKWEB | 6.14 | 0.75 | $30.32 | $32.76 | +$0.01B+8.06% |
| 2 | TENCENT MUSIC ENTMT GROUPTME | 6.27 | 0.50 | $4.87 | $4.07 | -$0.01B-16.41% |
| 3 | NVIDIA CORPORATION COMNVDA | 0.16 | 1.50 | $292.76 | $151.59 | -$0.02B-48.22% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.08 | 1.50 | $108.90 | $68.56 | -$0.00B-37.04% |
| 5 | HIGH TEMPLAR TECH LIMITEDHTT | 5.47 | 1.50 | $2.28 | $1.10 | -$0.01B-51.76% |
| 6 | Albemarle CorporationALB | 0.02 | 1.00 | $218.98 | $208.98 | -$0.00B-4.57% |
| 7 | TESLA INC COMTSLA | 0.00 | 0.75 | $1058.28 | $265.25 | -$0.00B-74.94% |
Showing 1-7 of 7
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.