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 | WRD | WERIDE INC | Technology | 2,201,800.0 | $17.8M | 0.46% | — | — | $8.09 | -21.5% |
| 22 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 388,557.0 | $14.5M | 0.37% | +132K | +51.2% | $37.29 | +25.3% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 10,822.0 | $7.6M | 0.20% | NEW | — | $702.76 | +21.0% |
| 24 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 268,341.0 | $3.9M | 0.10% | — | — | $14.56 | -13.6% |
| 25 | RERE | ATRENEW INC | Consumer Cyclical | 525,000.0 | $2.5M | 0.06% | — | — | $4.69 | -16.4% |
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%