Greenwoods Asset Management Hong Kong Ltd. Portfolio Holdings

Greenwoods Asset Management Hong Kong Ltd.

  • $3.23 Billion
  • Q1 2024

Greenwoods Asset Management Hong Kong Ltd. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $614M, Pinduoduo Inc. with a value of $423M, Microsoft Corp with a value of $381M, Net Ease, Inc. with a value of $266M, and Door Dash, Inc. with a value of $223M.

Examining the 13F form we can see an increase of $424M in the current position value, from $2.8B to 3.23B.

Greenwoods Asset Management Hong Kong Ltd. is based out at Hong Kong, K3

Below you can find more details about Greenwoods Asset Management Hong Kong Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.23 Billion
Communication Services: $1.12 Billion
Technology: $1.02 Billion
Consumer Cyclical: $451 Million
Financial Services: $216 Million
Consumer Defensive: $196 Million
Industrials: $139 Million
ETFs: $57.8 Million
Healthcare: $22.4 Million
Other: $2.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$614 Million 19.03% of portfolio
1,264,066
Q1 2024 Added 1.47%
$189B
$423 Million 13.1% of portfolio
3,634,667
Q1 2024 Reduced 23.24%
$3.09T
$381 Million 11.8% of portfolio
904,769
Q1 2024 Reduced 23.36%
$58.5B
$266 Million 8.24% of portfolio
2,567,653
Q1 2024 Reduced 7.83%
$39.4B
$223 Million 6.9% of portfolio
1,617,126
Q1 2024 Added 37.2%
$783B
$211 Million 6.55% of portfolio
1,552,616
Q1 2024 Added 1,741.77%
$2.73T
$168 Million 5.22% of portfolio
186,482
Q1 2024 Added 116.81%
$13.6B
$163 Million 5.05% of portfolio
1,875,310
Q1 2024 Added 12.81%
$11B
$120 Million 3.73% of portfolio
2,220,167
Q1 2024 Added 11.04%
$9.8B
$113 Million 3.52% of portfolio
15,598,269
Q1 2024 Added 57.6%
$18.5B
$108 Million 3.35% of portfolio
5,159,677
Q1 2024 Reduced 26.39%
$128B
$67.2 Million 2.08% of portfolio
873,200
Q1 2024 New
$3B
$63.4 Million 1.97% of portfolio
3,441,922
Q1 2024 Added 40.66%
$0
$45.7 Million 1.42% of portfolio
202,260
Q1 2024 New
$7.37B
$33.7 Million 1.04% of portfolio
2,966,397
Q1 2024 Added 36.35%
$445B
$32.1 Million 0.99% of portfolio
115,000
Q1 2024 Added 152.75%
$269B
$25.4 Million 0.79% of portfolio
140,500
Q1 2024 New
$381B
$21.8 Million 0.67% of portfolio
22,437
Q1 2024 New
$24.5B
$16.3 Million 0.51% of portfolio
1,460,000
Q1 2024 New
$1.49B
$14.4 Million 0.45% of portfolio
569,933
Q2 2023 New
$16.2B
$14.3 Million 0.44% of portfolio
40,009
Q1 2024 New
$57.9B
$13.3 Million 0.41% of portfolio
80,698
Q1 2024 Added 5.01%
$0
$12.1 Million 0.38% of portfolio
127,800
Q1 2024 Reduced 30.69%
$108B
$6.69 Million 0.21% of portfolio
97,634
Q1 2024 Added 102.84%
$33.1B
$4.5 Million 0.14% of portfolio
102,500
Q1 2024 New
$318B
$4.67 Million 0.14% of portfolio
35,374
Q1 2024 New
$46.3B
$4.66 Million 0.14% of portfolio
170,159
Q1 2024 New
$207B
$4.13 Million 0.13% of portfolio
57,106
Q1 2024 New
$305B
$3.82 Million 0.12% of portfolio
29,722
Q1 2024 New
$1.12B
$3.67 Million 0.11% of portfolio
590,263
Q1 2024 Reduced 82.04%
$223B
$2.66 Million 0.08% of portfolio
4,579
Q3 2023 New
$21.3B
$2.51 Million 0.08% of portfolio
182,941
Q4 2023 Reduced 61.4%
$285B
$2.22 Million 0.07% of portfolio
12,200
Q1 2024 New
$383B
$1.93 Million 0.06% of portfolio
12,200
Q1 2024 New
$136B
$1.24 Million 0.04% of portfolio
10,538
Q4 2022 New
$562B
$1.39 Million 0.04% of portfolio
7,891
Q1 2024 Reduced 84.91%
$528M
$924,000 0.03% of portfolio
525,000
Q2 2021 New
$98.3M
$404,000 0.01% of portfolio
348,863
Q4 2022 Reduced 58.29%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.23 Billion
  • Prior Value $2.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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