Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2024 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 41 stocks in 2024 Q2, with total market value around $3.79B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2024 Q2: PDD HOLDINGS INC COMMON STOCK(PDD) 18.24%, Meta Platforms, Inc.(META) 15.44%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 12.45%, MICROSOFT CORP COM(MSFT) 10.67%, NetEase, Inc.(NTES) 9.62%.
- Portfolio Value
- $3.79B
- Current Holdings
- 41 stocks
- New / Increased
- 8 / 13
- Reduced / Exited
- 10 / 6
Current Holdings
| 1 | PDD HOLDINGS INC COMMON STOCKPDD | 0.69 | 18.24% | 5.21 +43.26% | $132.95 | $88.14 -33.70% | $100.36 | +1.57 | 3.50 | -$0.06B-12.17% | Increased |
| 2 | Meta Platforms, Inc.META | 0.59 | 15.44% | 1.16 -8.09% | $504.22 | $612.96 +21.57% | $278.36 | -0.10 | 3.50 | +$0.39B+120.20% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.47 | 12.45% | 2.72 +75.03% | $173.81 | $439.48 +152.85% | $151.24 | +1.16 | 0.75 | +$0.78B+190.58% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.40 | 10.67% | 0.91 +0.12% | $446.95 | $460.25 +2.98% | $307.86 | +0.00 | 3.50 | +$0.14B+49.50% | Increased |
| 5 | NetEase, Inc.NTES | 0.37 | 9.62% | 3.82 +48.75% | $95.58 | $149.02 +55.91% | $95.23 | +1.25 | 3.50 | +$0.21B+56.49% | Increased |
| 6 | FULL TRUCK ALLIANCE CO LTDYMM | 0.22 | 5.72% | 26.99 +73.00% | $8.04 | - | $7.47 | +11.39 | 3.25 | +$0.02B+7.69% | Increased |
| 7 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.16 | 4.10% | 2.00 +6.81% | $77.73 | - | $75.55 | +0.13 | 2.00 | +$0.00B+2.88% | Increased |
| 8 | FUTU HOLDINGS LTDFUTU | 0.15 | 4.03% | 2.33 +4.98% | $65.61 | $103.30 +57.46% | $45.50 | +0.11 | 1.25 | +$0.13B+127.01% | Increased |
| 9 | DoorDash, Inc.DASH | 0.14 | 3.63% | 1.27 -21.71% | $108.78 | $154.61 +42.13% | $111.53 | -0.35 | 3.25 | +$0.05B+38.63% | Reduced |
| 10 | NVIDIA CORPORATION COMNVDA | 0.13 | 3.55% | 1.09 +484.56% | $123.54 | $219.63 +77.78% | $207.60 | +0.90 | 1.50 | +$0.01B+5.80% | Increased |
| 11 | ZTO Express (Cayman) Inc.ZTO | 0.10 | 2.74% | 5.01 -2.83% | $20.75 | $18.98 -8.53% | $26.92 | -0.15 | 3.50 | -$0.04B-29.49% | Reduced |
| 12 | Qfin Holdings, Inc.QFIN | 0.07 | 1.78% | 3.42 -0.72% | $19.73 | $25.21 +27.77% | $24.13 | -0.02 | 3.50 | +$0.00B+4.49% | Reduced |
| 13 | Apple Inc.AAPL | 0.03 | 0.92% | 0.17 | $210.62 | $306.68 +45.61% | $210.62 | +0.17 | 0.25 | +$0.02B+45.61% | New |
| 14 | TAL Education GroupTAL | 0.03 | 0.91% | 3.25 +9.66% | $10.67 | $11.09 +3.94% | $9.54 | +0.29 | 1.50 | +$0.01B+16.31% | Increased |
| 15 | Visa Inc.V | 0.03 | 0.80% | 0.12 - | $262.47 | $320.44 +22.08% | $259.67 | 0.00 | 1.00 | +$0.01B+23.40% | Held |
| 16 | ASML Holding N.V.ASML | 0.02 | 0.60% | 0.02 - | $1022.73 | $1611.63 +57.58% | $970.47 | 0.00 | 0.50 | +$0.01B+66.07% | Held |
| 17 | Uber Technologies, Inc.UBER | 0.02 | 0.58% | 0.30 -65.28% | $72.68 | $73.03 +0.48% | $76.99 | -0.57 | 0.50 | -$0.00B-5.14% | Reduced |
| 18 | TENCENT MUSIC ENTMT GROUPTME | 0.02 | 0.56% | 1.50 +2.85% | $14.05 | $9.22 -34.38% | $11.27 | +0.04 | 0.50 | -$0.00B-18.19% | Increased |
| 19 | Alibaba Group Holding LimitedBABA | 0.02 | 0.46% | 0.24 +322.73% | $72.00 | $125.39 +74.15% | $72.09 | +0.18 | 0.50 | +$0.01B+73.95% | Increased |
| 20 | ISHARES SEMICONDUCTOR ETFSOXX | 0.01 | 0.39% | 0.06 -70.04% | $246.63 | - | $225.92 | -0.14 | 0.50 | +$0.00B+9.17% | Reduced |
| 21 | SS SPDR S&P BIOTECH ETFXBI | 0.01 | 0.31% | 0.13 - | $92.71 | - | $89.29 | 0.00 | 0.75 | +$0.00B+3.83% | Held |
| 22 | JinkoSolar Holding Co., Ltd.JKS | 0.01 | 0.31% | 0.57 - | $20.72 | $23.11 +11.53% | $44.38 | 0.00 | 1.25 | -$0.01B-47.93% | Held |
| 23 | Airbnb, Inc.ABNB | 0.01 | 0.31% | 0.08 -4.77% | $151.63 | $125.91 -16.96% | $137.52 | -0.00 | 0.75 | -$0.00B-8.44% | Reduced |
| 24 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.01 | 0.30% | 0.79 | $14.49 | $18.77 +29.54% | $14.49 | +0.79 | 0.25 | +$0.00B+29.54% | New |
| 25 | KE Holdings Inc.BEKE | 0.01 | 0.29% | 0.78 +326.84% | $14.15 | $18.29 +29.26% | $14.12 | +0.60 | 3.00 | +$0.00B+29.55% | Increased |
Showing 1-25 of 41
"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 2024 Q2.
| 1 | KANZHUN LIMITEDBZ | 1.78 | 3.00 | $28.90 | $18.81 | -$0.02B-34.92% |
| 2 | Advanced Micro Devices, Inc.AMD | 0.14 | 0.25 | $180.49 | $180.49 | $0.00B0.00% |
| 3 | MONGODB INCMDB | 0.04 | 0.25 | $358.64 | $358.64 | $0.00B0.00% |
| 4 | JD.com, Inc.JD | 0.17 | 0.25 | $27.39 | $25.84 | -$0.00B-5.66% |
| 5 | AbbVie Inc.ABBV | 0.01 | 0.25 | $182.10 | $182.10 | $0.00B0.00% |
| 6 | Johnson & JohnsonJNJ | 0.01 | 0.25 | $158.19 | $146.19 | -$0.00B-7.58% |
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.