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 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,000.0 | $478K | 0.02% | -2.6M | -99.5% | $39.84 | +15.4% |
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
41.4%
Communication Services
29.6%
Consumer Cyclical
22.1%
Financial Services
6.9%