Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2024 Q4 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 36 stocks in 2024 Q4, with total market value around $3.17B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2024 Q4: Meta Platforms, Inc.(META) 16.26%, PDD HOLDINGS INC COMMON STOCK(PDD) 14.20%, NetEase, Inc.(NTES) 10.24%, FULL TRUCK ALLIANCE CO LTD(YMM) 8.89%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 7.77%.
- Portfolio Value
- $3.17B
- Current Holdings
- 36 stocks
- New / Increased
- 6 / 11
- Reduced / Exited
- 10 / 5
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.51 | 16.26% | 0.88 +1.79% | $585.51 | $612.96 +4.69% | $283.76 | +0.02 | 4.00 | +$0.29B+116.02% | Increased |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.45 | 14.20% | 4.64 +2.61% | $96.99 | $88.14 -9.12% | $100.27 | +0.12 | 4.00 | -$0.06B-12.09% | Increased |
| 3 | NetEase, Inc.NTES | 0.32 | 10.24% | 3.63 +10.81% | $89.21 | $149.02 +67.04% | $94.64 | +0.35 | 4.00 | +$0.20B+57.46% | Increased |
| 4 | FULL TRUCK ALLIANCE CO LTDYMM | 0.28 | 8.89% | 26.02 +7.44% | $10.82 | - | $7.70 | +1.80 | 3.75 | +$0.08B+40.55% | Increased |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.25 | 7.77% | 1.24 -27.72% | $197.49 | $439.48 +122.53% | $151.24 | -0.48 | 1.25 | +$0.36B+190.58% | Reduced |
| 6 | Apple Inc.AAPL | 0.19 | 5.89% | 0.74 -1.64% | $250.42 | $306.68 +22.47% | $228.10 | -0.01 | 0.75 | +$0.06B+34.45% | Reduced |
| 7 | DoorDash, Inc.DASH | 0.17 | 5.47% | 1.03 - | $167.75 | $154.61 -7.83% | $111.53 | 0.00 | 3.75 | +$0.04B+38.63% | Held |
| 8 | ZTO Express (Cayman) Inc.ZTO | 0.13 | 4.09% | 6.62 +10.59% | $19.55 | $18.98 -2.92% | $25.90 | +0.63 | 4.00 | -$0.05B-26.71% | Increased |
| 9 | Qfin Holdings, Inc.QFIN | 0.10 | 3.26% | 2.69 -21.31% | $38.38 | $25.21 -34.31% | $24.13 | -0.73 | 4.00 | +$0.00B+4.49% | Reduced |
| 10 | FUTU HOLDINGS LTDFUTU | 0.10 | 3.24% | 1.28 -31.92% | $79.99 | $103.30 +29.14% | $45.50 | -0.60 | 1.75 | +$0.07B+127.01% | Reduced |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.09 | 3.00% | 0.50 +953.04% | $189.30 | $375.95 +98.60% | $187.07 | +0.45 | 0.50 | +$0.09B+100.96% | Increased |
| 12 | Nebius Group N.V.NBIS | 0.09 | 2.77% | 3.16 | $27.70 | $113.44 +309.53% | $27.70 | +3.16 | 0.25 | +$0.27B+309.53% | New |
| 13 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.08 | 2.49% | 1.23 -32.16% | $64.18 | - | $75.55 | -0.58 | 2.50 | -$0.01B-15.05% | Reduced |
| 14 | MICROSOFT CORP COMMSFT | 0.07 | 2.37% | 0.18 +51.56% | $421.50 | $460.25 +9.19% | $346.52 | +0.06 | 4.00 | +$0.02B+32.82% | Increased |
| 15 | DAQO NEW ENERGY CORPDQ | 0.05 | 1.67% | 2.71 +5286.58% | $19.44 | - | $19.35 | +2.66 | 0.75 | +$0.00B+0.46% | Increased |
| 16 | Formula One GroupFWONK | 0.04 | 1.17% | 0.40 | $92.66 | $98.95 +6.79% | $92.66 | +0.40 | 0.25 | +$0.00B+6.79% | New |
| 17 | Visa Inc.V | 0.04 | 1.15% | 0.12 - | $316.04 | $320.44 +1.39% | $259.67 | 0.00 | 1.50 | +$0.01B+23.40% | Held |
| 18 | TAL Education GroupTAL | 0.03 | 1.05% | 3.32 - | $10.02 | $11.09 +10.68% | $9.58 | 0.00 | 2.00 | +$0.01B+15.73% | Held |
| 19 | Sea LimitedSE | 0.02 | 0.71% | 0.21 +145.74% | $106.10 | $90.53 -14.67% | $101.29 | +0.13 | 0.50 | -$0.00B-10.62% | Increased |
| 20 | Amer Sports, Inc.AS | 0.02 | 0.68% | 0.77 | $27.96 | $30.83 +10.26% | $27.96 | +0.77 | 0.25 | +$0.00B+10.26% | New |
| 21 | Uber Technologies, Inc.UBER | 0.01 | 0.46% | 0.24 -30.49% | $60.32 | $73.03 +21.07% | $76.77 | -0.10 | 1.00 | -$0.00B-4.88% | Reduced |
| 22 | JinkoSolar Holding Co., Ltd.JKS | 0.01 | 0.45% | 0.57 - | $24.90 | $23.11 -7.19% | $44.38 | 0.00 | 1.75 | -$0.01B-47.93% | Held |
| 23 | TRIP COM GROUP LTDTCOM | 0.01 | 0.38% | 0.18 -24.33% | $68.66 | $48.30 -29.65% | $45.63 | -0.06 | 1.00 | +$0.00B+5.85% | Reduced |
| 24 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.01 | 0.32% | 0.79 - | $12.86 | $18.77 +45.96% | $14.49 | 0.00 | 0.75 | +$0.00B+29.54% | Held |
| 25 | KE Holdings Inc.BEKE | 0.01 | 0.32% | 0.54 -43.40% | $18.42 | $18.29 -0.71% | $15.20 | -0.42 | 3.50 | +$0.00B+20.31% | Reduced |
Showing 1-25 of 36
"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 Q4.
| 1 | Alibaba Group Holding LimitedBABA | 0.25 | 0.75 | $72.72 | $84.79 | +$0.00B+16.59% |
| 2 | SS SPDR S&P BIOTECH ETFXBI | 0.07 | 1.00 | $89.29 | $98.80 | +$0.00B+10.65% |
| 3 | Airbnb, Inc.ABNB | 0.05 | 1.00 | $137.52 | $131.41 | -$0.00B-4.44% |
| 4 | Dell Technologies Inc.DELL | 0.01 | 0.25 | $118.54 | $118.54 | $0.00B0.00% |
| 5 | Micron Technology, Inc.MU | 0.01 | 2.00 | $51.13 | $84.16 | +$0.00B+64.60% |
Showing 1-5 of 5
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.