Greenwoods Asset Management Hong Kong Ltd. Portfolio Holdings

Greenwoods Asset Management Hong Kong Ltd.

  • $3.15 Billion
  • Q3 2024

Greenwoods Asset Management Hong Kong Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $609M, Meta Platforms, Inc. with a value of $494M, Net Ease, Inc. with a value of $307M, Taiwan Semiconductor Manufacturing CO LTD with a value of $299M, and Full Truck Alliance Co. Ltd. with a value of $218M.

Examining the 13F form we can see an decrease of $644M in the current position value, from $3.79B to 3.15B.

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 $3.15 Billion
Communication Services: $992 Million
Technology: $791 Million
Consumer Cyclical: $665 Million
Financial Services: $314 Million
Consumer Defensive: $177 Million
Industrials: $148 Million
Healthcare: $21 Million
Real Estate: $19.1 Million
Other: $18.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$609 Million 19.36% of portfolio
4,517,786
Q3 2024 Reduced 13.24%
$56.8B
$307 Million 9.75% of portfolio
3,278,597
Q3 2024 Reduced 14.16%
$10.4B
$218 Million 6.94% of portfolio
24,217,383
Q3 2024 Reduced 10.26%
$12.4B
$180 Million 5.73% of portfolio
1,884,567
Q3 2024 Reduced 19.14%
$15.6B
$148 Million 4.71% of portfolio
5,983,473
Q3 2024 Added 19.34%
$63.4B
$147 Million 4.69% of portfolio
1,032,907
Q3 2024 Reduced 18.41%
$19.5B
$35.8 Million 1.14% of portfolio
2,969,203
Q3 2024 Added 97.73%
$142B
$25.8 Million 0.82% of portfolio
343,800
Q3 2024 Added 13.39%
$24.3B
$19.1 Million 0.61% of portfolio
960,722
Q3 2024 Added 23.03%
$40.8B
$13.8 Million 0.44% of portfolio
231,565
Q3 2024 Added 0.07%
$97.2B
$11.4 Million 0.36% of portfolio
789,700
Q2 2024 New
$63.5B
$8.16 Million 0.26% of portfolio
86,500
Q3 2024 New
$19.8B
$6.88 Million 0.22% of portfolio
30,658
Q3 2024 New
$54.8B
$6.62 Million 0.21% of portfolio
52,200
Q3 2024 Reduced 32.07%
$144B
$2.68 Million 0.09% of portfolio
92,600
Q3 2024 New
$37.4B
$889,000 0.03% of portfolio
7,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $3.15 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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