Greenwoods Asset Management Hong Kong
Latest statistics and disclosures from Greenwoods Asset Management Hong Kong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PDD, MSFT, NTES, DASH, and represent 59.07% of Greenwoods Asset Management Hong Kong's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$200M), NVDA (+$91M), UBER (+$67M), DASH (+$60M), SOXX (+$46M), YMM (+$41M), AMD (+$25M), ASML (+$22M), V (+$19M), EDU (+$19M).
- Started 13 new stock positions in UBER, NVO, TCOM, SOXX, MDB, JD, ABBV, BABA, TME, ASML. JNJ, AMD, MRK.
- Reduced shares in these 10 stocks: PDD (-$128M), GOOGL (-$124M), MSFT (-$116M), ZTO (-$39M), NTES (-$23M), MOMO (-$17M), IQ (-$9.3M), BZ (-$8.7M), TSLA (-$7.8M), XBI (-$5.4M).
- Sold out of its positions in GOOGL, IQ, MNSO, ZLAB.
- Greenwoods Asset Management Hong Kong was a net buyer of stock by $218M.
- Greenwoods Asset Management Hong Kong has $3.2B in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001848138
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Portfolio Holdings for Greenwoods Asset Management Hong Kong
Greenwoods Asset Management Hong Kong holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.0 | $614M | 1.3M | 485.58 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 13.1 | $423M | -23% | 3.6M | 116.25 |
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| Microsoft Corporation (MSFT) | 11.8 | $381M | -23% | 905k | 420.72 |
|
| Netease Sponsored Ads (NTES) | 8.2 | $266M | -7% | 2.6M | 103.47 |
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| Doordash Cl A (DASH) | 6.9 | $223M | +37% | 1.6M | 137.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $211M | +1741% | 1.6M | 136.05 |
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| NVIDIA Corporation (NVDA) | 5.2 | $169M | +116% | 187k | 903.56 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 5.0 | $163M | +12% | 1.9M | 86.82 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 3.7 | $120M | +11% | 2.2M | 54.15 |
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| Full Truck Alliance Sponsored Ads (YMM) | 3.5 | $113M | +57% | 16M | 7.27 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.3 | $108M | -26% | 5.2M | 20.94 |
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| Uber Technologies (UBER) | 2.1 | $67M | NEW | 873k | 76.99 |
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| Qifu Technology American Dep (QFIN) | 2.0 | $63M | +40% | 3.4M | 18.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $46M | NEW | 202k | 225.92 |
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| Tal Education Group Sponsored Ads (TAL) | 1.0 | $34M | +36% | 3.0M | 11.35 |
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| Visa Com Cl A (V) | 1.0 | $32M | +152% | 115k | 279.08 |
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| Kanzhun Sponsored Ads (BZ) | 1.0 | $31M | -21% | 1.8M | 17.53 |
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| Advanced Micro Devices (AMD) | 0.8 | $25M | NEW | 141k | 180.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $22M | NEW | 22k | 970.47 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.5 | $16M | NEW | 1.5M | 11.19 |
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.4 | $14M | 570k | 25.19 |
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| Mongodb Cl A (MDB) | 0.4 | $14M | NEW | 40k | 358.64 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $13M | +5% | 81k | 164.96 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $12M | -30% | 128k | 94.89 |
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| Boston Scientific Corporation (BSX) | 0.2 | $6.7M | +102% | 98k | 68.49 |
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| Merck & Co (MRK) | 0.1 | $4.7M | NEW | 35k | 131.95 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.7M | NEW | 170k | 27.39 |
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| Trip Com Group Ads (TCOM) | 0.1 | $4.5M | NEW | 103k | 43.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | NEW | 57k | 72.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.8M | NEW | 30k | 128.40 |
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| Hello Group Ads (MOMO) | 0.1 | $3.7M | -82% | 590k | 6.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.6k | 581.21 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $2.5M | 183k | 13.73 |
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| Abbvie (ABBV) | 0.1 | $2.2M | NEW | 12k | 182.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | NEW | 12k | 158.19 |
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| Tesla Motors (TSLA) | 0.0 | $1.4M | -84% | 7.9k | 175.79 |
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| Micron Technology (MU) | 0.0 | $1.2M | 11k | 117.89 |
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| Atre Sponsored Ads (RERE) | 0.0 | $924k | 525k | 1.76 |
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| 111 Ads (YI) | 0.0 | $405k | 349k | 1.16 |
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Past Filings by Greenwoods Asset Management Hong Kong
SEC 13F filings are viewable for Greenwoods Asset Management Hong Kong going back to 2021
- Greenwoods Asset Management Hong Kong 2024 Q1 filed May 10, 2024
- Greenwoods Asset Management Hong Kong 2023 Q4 filed Feb. 9, 2024
- Greenwoods Asset Management Hong Kong 2023 Q3 filed Nov. 9, 2023
- Greenwoods Asset Management Hong Kong 2023 Q2 filed Aug. 11, 2023
- Greenwoods Asset Management Hong Kong 2023 Q1 filed May 12, 2023
- Greenwoods Asset Management Hong Kong 2022 Q4 filed Feb. 10, 2023
- Greenwoods Asset Management Hong Kong 2022 Q3 filed Nov. 10, 2022
- Greenwoods Asset Management Hong Kong 2022 Q2 filed Aug. 12, 2022
- Greenwoods Asset Management Hong Kong 2022 Q1 filed May 13, 2022
- Greenwoods Asset Management Hong Kong 2021 Q4 filed Feb. 11, 2022
- Greenwoods Asset Management Hong Kong 2021 Q3 filed Nov. 12, 2021
- Greenwoods Asset Management Hong Kong 2021 Q2 filed Aug. 13, 2021
- Greenwoods Asset Management Hong Kong 2021 Q1 filed May 14, 2021