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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BEKE | KE HLDGS INC | Real Estate | 1,793,195.0 | $28.3M | 0.70% | NEW | — | $15.76 | -7.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 89,826.0 | $27.3M | 0.68% | NEW | — | $303.89 | +57.4% |
| 23 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 256,900.0 | $21.1M | 0.52% | NEW | — | $82.12 | -35.1% |
| 24 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 780,933.0 | $20.2M | 0.50% | NEW | — | $25.81 | -34.9% |
| 25 | WRD | WERIDE INC | Technology | 2,201,800.0 | $19.1M | 0.47% | NEW | — | $8.68 | -32.9% |
| 26 | XBI | SPDR SERIES TRUST | — | 68,265.0 | $8.3M | 0.21% | NEW | — | $121.93 | +29.8% |
| 27 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 268,341.0 | $4.3M | 0.11% | NEW | — | $16.06 | -24.0% |
| 28 | RERE | ATRENEW INC | Consumer Cyclical | 525,000.0 | $2.8M | 0.07% | NEW | — | $5.30 | -26.9% |
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
Communication Services
37.7%
Technology
31.8%
Consumer Cyclical
19.4%
Financial Services
6.3%
Consumer Defensive
2.5%
Healthcare
1.1%
Real Estate
0.7%
Energy
0.5%