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 | ASML | ASML HLDG NV | Technology | 7,070.0 | $14.1M | 0.64% | NEW | — | $1989.44 | -12.3% |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,520.0 | $7.9M | 0.36% | NEW | — | $148.16 | -24.1% |
| 3 | VNET | VNET GROUP INC | Technology | 648,500.0 | $5.2M | 0.24% | NEW | — | $8.04 | -14.0% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 2,520.0 | $1.8M | 0.08% | NEW | — | $723.00 | -34.0% |
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
41.4%
Communication Services
29.6%
Consumer Cyclical
22.1%
Financial Services
6.9%