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 | NTES | NETEASE COM INC | Technology | 3,190,000.0 | $357.1M | 9.21% | -22K | -0.7% | $111.94 | +8.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 541,689.0 | $309.9M | 7.99% | -455K | -45.7% | $572.13 | +0.9% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 996,348.0 | $136.3M | 3.51% | -139K | -12.3% | $136.76 | -29.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 762,748.0 | $133.0M | 3.43% | -75K | -9.0% | $174.40 | +20.8% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 703,009.0 | $88.2M | 2.27% | -140K | -16.6% | $125.46 | -14.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,052.0 | $28.1M | 0.72% | -7K | -7.5% | $337.95 | +36.7% |
| 7 | TAL | TAL ED GROUP | Consumer Defensive | 2,448,817.0 | $27.8M | 0.72% | -148K | -5.7% | $11.37 | -19.2% |
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%