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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,004,700.0 | $209.2M | 5.40% | NEW | — | $208.27 | +17.3% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,604,281.0 | $129.7M | 3.34% | NEW | — | $49.79 | -9.4% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 10,822.0 | $7.6M | 0.20% | NEW | — | $702.76 | +21.0% |
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%