Portfolio (Quarterly)
Guide ↗
Greenwoods Asset Management Hong Kong Ltd.
· CIK 0001848138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,921,634.0 | $840.1M | 21.66% | +232K | +8.6% | $287.56 | +28.0% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,103,804.0 | $521.5M | 13.45% | +1.1M | +28.6% | $102.18 | -22.1% |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 40,957,519.0 | $339.9M | 8.77% | +12.4M | +43.2% | $8.30 | -6.0% |
| 4 | INTC | INTEL CORP | Technology | 6,923,236.0 | $305.5M | 7.88% | +4.3M | +167.3% | $44.13 | +203.6% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,591,136.0 | $95.4M | 2.46% | +301K | +13.1% | $36.81 | -9.6% |
| 6 | AAPL | APPLE INC | Technology | 248,368.0 | $63.0M | 1.62% | +35K | +16.6% | $253.79 | +17.4% |
| 7 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,063,181.0 | $53.5M | 1.38% | +220K | +26.1% | $50.29 | -15.5% |
| 8 | SE | SEA LTD | Consumer Cyclical | 488,048.0 | $40.4M | 1.04% | +164K | +50.6% | $82.81 | +10.2% |
| 9 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 388,557.0 | $14.5M | 0.37% | +132K | +51.2% | $37.29 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Consumer Cyclical
29.9%
Communication Services
29.7%
Financial Services
4.6%
Consumer Defensive
2.7%
Healthcare
0.9%