Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2023 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 28 stocks in 2023 Q1, with total market value around $1.73B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2023 Q1: PDD HOLDINGS INC COMMON STOCK(PDD) 18.61%, NEW ORIENTAL ED & TECHNOLOGY SPON ADR(EDU) 9.60%, NetEase, Inc.(NTES) 9.14%, DoorDash, Inc.(DASH) 8.42%, Meta Platforms, Inc.(META) 7.72%.
- Portfolio Value
- $1.73B
- Current Holdings
- 28 stocks
- New / Increased
- 5 / 9
- Reduced / Exited
- 8 / 8
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.32 | 18.61% | 4.24 -24.01% | $75.90 | $88.14 +16.13% | $86.86 | -1.34 | 2.25 | +$0.01B+1.49% | Reduced |
| 2 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.17 | 9.60% | 4.30 +601.38% | $38.61 | - | $36.92 | +3.69 | 0.75 | +$0.01B+4.58% | Increased |
| 3 | NetEase, Inc.NTES | 0.16 | 9.14% | 1.79 +3.08% | $88.44 | $149.02 +68.50% | $95.12 | +0.05 | 2.25 | +$0.10B+56.67% | Increased |
| 4 | DoorDash, Inc.DASH | 0.15 | 8.42% | 2.29 +29.43% | $63.56 | $154.61 +143.25% | $101.79 | +0.52 | 2.00 | +$0.12B+51.90% | Increased |
| 5 | Meta Platforms, Inc.META | 0.13 | 7.72% | 0.63 -32.34% | $211.94 | $612.96 +189.21% | $259.72 | -0.30 | 2.25 | +$0.22B+136.01% | Reduced |
| 6 | ZTO Express (Cayman) Inc.ZTO | 0.11 | 6.48% | 3.91 +26.04% | $28.66 | $18.98 -33.78% | $29.05 | +0.81 | 2.25 | -$0.04B-34.66% | Increased |
| 7 | NVIDIA CORPORATION COMNVDA | 0.09 | 5.23% | 0.33 | $277.77 | $219.63 -20.93% | $277.77 | +0.33 | 0.25 | -$0.02B-20.93% | New |
| 8 | MICROSOFT CORP COMMSFT | 0.08 | 4.69% | 0.28 +483.61% | $288.30 | $460.25 +59.64% | $279.30 | +0.23 | 2.25 | +$0.05B+64.79% | Increased |
| 9 | KANZHUN LIMITEDBZ | 0.08 | 4.36% | 3.96 -9.23% | $19.03 | - | $28.90 | -0.40 | 2.00 | -$0.04B-34.16% | Reduced |
| 10 | Qfin Holdings, Inc.QFIN | 0.06 | 3.64% | 3.24 -7.05% | $19.40 | $25.21 +29.95% | $26.44 | -0.25 | 2.25 | -$0.00B-4.66% | Reduced |
| 11 | KE Holdings Inc.BEKE | 0.06 | 3.48% | 3.19 -33.33% | $18.84 | $18.29 -2.92% | $14.01 | -1.59 | 1.75 | +$0.01B+30.51% | Reduced |
| 12 | Grab Holdings LimitedGRAB | 0.06 | 3.37% | 19.36 +56.28% | $3.01 | $3.41 +13.29% | $3.02 | +6.97 | 1.00 | +$0.01B+12.73% | Increased |
| 13 | FULL TRUCK ALLIANCE CO LTDYMM | 0.06 | 3.22% | 7.31 -23.44% | $7.61 | - | $7.16 | -2.24 | 2.00 | +$0.00B+6.23% | Reduced |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 3.11% | 0.52 | $103.73 | $375.95 +262.43% | $103.73 | +0.52 | 0.25 | +$0.14B+262.43% | New |
| 15 | Alibaba Group Holding LimitedBABA | 0.04 | 2.35% | 0.40 +598.32% | $102.18 | $125.39 +22.71% | $102.48 | +0.34 | 2.25 | +$0.01B+22.35% | Increased |
| 16 | Sea LimitedSE | 0.04 | 2.14% | 0.43 -64.12% | $86.55 | $90.53 +4.60% | $537.71 | -0.76 | 2.25 | -$0.19B-83.16% | Reduced |
| 17 | Hello Group Inc.MOMO | 0.03 | 1.51% | 2.88 +179.49% | $9.10 | $6.83 -24.95% | $9.06 | +1.85 | 0.50 | -$0.01B-24.59% | Increased |
| 18 | iQIYI, Inc.IQ | 0.02 | 1.00% | 2.37 | $7.28 | $2.03 -72.12% | $7.28 | +2.37 | 0.25 | -$0.01B-72.12% | New |
| 19 | TAL Education GroupTAL | 0.01 | 0.83% | 2.25 | $6.41 | $11.09 +73.01% | $6.41 | +2.25 | 0.25 | +$0.01B+73.01% | New |
| 20 | Booking Holdings Inc.BKNG | 0.01 | 0.52% | 0.00 | $2652.41 | $167.14 -93.70% | $2652.41 | +0.00 | 0.25 | -$0.01B-93.70% | New |
| 21 | TESLA INC COMTSLA | 0.00 | 0.25% | 0.02 +123.16% | $207.46 | $423.76 +104.26% | $169.69 | +0.01 | 0.50 | +$0.01B+149.72% | Increased |
| 22 | ATRenew Inc.RERE | 0.00 | 0.09% | 0.53 - | $3.05 | $3.86 +26.56% | $14.95 | 0.00 | 2.00 | -$0.01B-74.18% | Held |
| 23 | SNOWFLAKE INC COM SHSSNOW | 0.00 | 0.08% | 0.01 - | $154.29 | $255.55 +65.63% | $143.54 | 0.00 | 0.50 | +$0.00B+78.03% | Held |
| 24 | 111 INC1113HK | 0.00 | 0.05% | 0.35 - | $2.65 | $4.26 +60.75% | $13.80 | 0.00 | 2.25 | -$0.00B-69.13% | Held |
| 25 | Micron Technology, Inc.MU | 0.00 | 0.04% | 0.01 - | $60.34 | $971.00 +1509.21% | $49.98 | 0.00 | 0.50 | +$0.01B+1842.78% | Held |
Showing 1-25 of 28
"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 2023 Q1.
| 1 | JD.com, Inc.JD | 3.13 | 2.00 | $61.22 | $43.89 | -$0.05B-28.31% |
| 2 | FUTU HOLDINGS LTDFUTU | 1.03 | 2.00 | $18.78 | $51.85 | +$0.03B+176.11% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.52 | 0.25 | $74.49 | $93.02 | +$0.01B+24.88% |
| 4 | Las Vegas Sands Corp.LVS | 0.41 | 0.50 | $45.77 | $48.07 | +$0.00B+5.02% |
| 5 | JinkoSolar Holding Co., Ltd.JKS | 0.30 | 1.00 | $45.31 | $51.02 | +$0.00B+12.59% |
| 6 | SS SPDR S&P BIOTECH ETFXBI | 0.14 | 1.00 | $76.82 | $83.00 | +$0.00B+8.04% |
| 7 | RLX Technology Inc.RLX | 1.46 | 0.25 | $2.30 | $2.90 | +$0.00B+26.09% |
| 8 | Robinhood Markets, Inc.HOOD | 0.32 | 0.25 | $8.14 | $8.14 | $0.00B0.00% |
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.