Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
Greenwoods Asset Management Hong Kong Ltd. Performance:
2024 Q3: 2.27%YTD: 14.42%2023: 26.89%
Performance for 2024 Q3 is 2.27%, and YTD is 14.42%, and 2023 is 26.89%.
About Greenwoods Asset Management Hong Kong Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenwoods Asset Management Hong Kong Ltd. reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are PDD, META, NTES. The fund has invested 19.3% of it's portfolio in PDD HOLDINGS INC and 15.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ASML HOLDING N V, ISHARES TR (IJR) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TENCENT MUSIC ENTMT GROUP (TME) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are PDD, META, NTES. The fund has invested 19.3% of it's portfolio in PDD HOLDINGS INC and 15.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ASML HOLDING N V, ISHARES TR (IJR) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in SEA LTD (SE), ALPHABET INC (GOOG) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TENCENT MUSIC ENTMT GROUP (TME) and UNITEDHEALTH GROUP INC (UNH).
Greenwoods Asset Management Hong Kong Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwoods Asset Management Hong Kong Ltd. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 8,155,220 |
| alphabet inc | 7,895,290 |
| beigene ltd | 6,883,030 |
| legend biotech corp | 3,221,490 |
| pfizer inc | 2,679,840 |
| dell technologies inc | 889,050 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 356 |
| tencent music entmt group | 97.73 |
| unitedhealth group inc | 40.18 |
| ke hldgs inc | 23.03 |
| zto express cayman inc | 19.34 |
| uber technologies inc | 13.39 |
| micron technology inc | 2.19 |
| tal education group | 2.09 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -97.15 |
| microsoft corp | -87.04 |
| spdr ser tr | -44.91 |
| taiwan semiconductor mfg ltd | -36.62 |
| airbnb inc | -32.07 |
| meta platforms inc | -25.67 |
| futu hldgs ltd | -19.14 |
| doordash inc | -18.41 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hello group inc | -3,612,410 |
| 111 inc | -371,539 |
| ishares tr | -14,945,800 |
| boston scientific corp | -3,206,230 |
| merck & co inc | -4,379,300 |
| novo-nordisk a s | -4,242,520 |
| li auto inc | -472,032 |
| asml holding n v | -22,947,000 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Communication Services | 20.6 |
| Technology | 8.2 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 24.8% of the stocks held by Greenwoods Asset Management Hong Kong Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.8 |
Greenwoods Asset Management Hong Kong Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwoods Asset Management Hong Kong Ltd.
Greenwoods Asset Management Hong Kong Ltd. has 35 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Greenwoods Asset Management Hong Kong Ltd. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 756,708 | 176,313,000 | added | 356 | ||
| ABNB | airbnb inc | 0.21 | 52,200 | 6,619,480 | reduced | -32.07 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.83 | 246,016 | 26,107,200 | added | 1.91 | ||
| BEKE | ke hldgs inc | 0.61 | 960,722 | 19,128,000 | added | 23.03 | ||
| BGNE | beigene ltd | 0.22 | 30,658 | 6,883,030 | new | |||
| BIL | spdr ser tr | 0.22 | 70,400 | 6,955,520 | reduced | -44.91 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 4.68 | 1,032,910 | 147,427,000 | reduced | -18.41 | ||
| DELL | dell technologies inc | 0.03 | 7,500 | 889,050 | new | |||
| DQ | daqo new energy corp | 0.03 | 50,399 | 1,026,630 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 5.72 | 1,884,570 | 180,259,000 | reduced | -19.14 | ||
| GOOG | alphabet inc | 0.25 | 47,605 | 7,895,290 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JKS | jinkosolar hldg co ltd | 0.48 | 569,933 | 15,285,600 | unchanged | 0.00 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 15.69 | 863,521 | 494,314,000 | reduced | -25.67 | ||
| MOMO | hello group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||