Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
Greenwoods Asset Management Hong Kong Ltd. Performance:
2025 Q1: -1.37%YTD: -1.37%2024: 16.44%
Performance for 2025 Q1 is -1.37%, and YTD is -1.37%, and 2024 is 16.44%.
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 31 Mar, 2025.
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are META, PDD, NTES. The fund has invested 17.3% of it's portfolio in META PLATFORMS INC and 17% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DOORDASH INC (DASH), VISA INC (V) and AMER SPORTS INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and BEIGENE LTD (BGNE). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTEL CORP (INTC) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and CANADIAN SOLAR INC (CSIQ).
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are META, PDD, NTES. The fund has invested 17.3% of it's portfolio in META PLATFORMS INC and 17% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DOORDASH INC (DASH), VISA INC (V) and AMER SPORTS INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and BEIGENE LTD (BGNE). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), INTEL CORP (INTC) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), TRIP COM GROUP LTD (TCOM) and CANADIAN SOLAR INC (CSIQ).
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 -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 79,489,000 |
| intel corp | 49,507,700 |
| hesai group | 11,078,600 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ke hldgs inc | 777 |
| trip com group ltd | 118 |
| canadian solar inc | 60.36 |
| futu hldgs ltd | 48.23 |
| regeneron pharmaceuticals | 37.68 |
| jinkosolar hldg co ltd | 37.02 |
| legend biotech corp | 36.3 |
| taiwan semiconductor mfg ltd | 26.48 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -90.83 |
| microsoft corp | -83.9 |
| beigene ltd | -69.57 |
| unitedhealth group inc | -69.38 |
| liberty media corp del | -69.23 |
| sea ltd | -57.32 |
| nebius group n.v. | -29.8 |
| tal education group | -26.26 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doordash inc | -173,270,000 |
| petroleo brasileiro sa petro | -10,155,500 |
| amer sports inc | -21,607,600 |
| tencent music entmt group | -5,500,050 |
| uber technologies inc | -14,415,200 |
| visa inc | -36,344,600 |
| nvidia corporation | -5,072,940 |
| amazon com inc | -7,034,520 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Communication Services | 17.5 |
| Technology | 7.3 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 25% of the stocks held by Greenwoods Asset Management Hong Kong Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 25 |
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 31 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for Greenwoods Asset Management Hong Kong Ltd. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 17.31 | 969,277 | 558,652,000 | added | 10.27 | ||
Historical Trend of META PLATFORMS INC Position Held By Greenwoods Asset Management Hong Kong Ltd.What % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| PDD | pdd holdings inc | 17.00 | 4,635,520 | 548,614,000 | unchanged | 0.00 | ||
| NTES | netease inc | 11.40 | 3,575,100 | 367,949,000 | reduced | -1.59 | ||
| YMM | full truck alliance co ltd | 10.28 | 25,995,100 | 331,958,000 | reduced | -0.09 | ||
| TSM | taiwan semiconductor mfg ltd | 8.10 | 1,574,560 | 261,376,000 | added | 26.48 | ||
| FUTU | futu hldgs ltd | 6.03 | 1,901,640 | 194,632,000 | added | 48.23 | ||
| AAPL | apple inc | 5.38 | 782,255 | 173,762,000 | added | 5.1 | ||
| ZTO | zto express cayman inc | 4.03 | 6,557,350 | 130,098,000 | reduced | -0.9 | ||
| QFIN | qifu technology inc | 3.74 | 2,688,990 | 120,763,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 2.97 | 4,771,810 | 95,865,600 | added | 777 | ||
| BABA | alibaba group hldg ltd | 2.46 | 601,142 | 79,489,000 | new | |||
| new oriental ed & technology | 2.07 | 1,396,040 | 66,744,600 | added | 13.65 | |||
| INTC | intel corp | 1.53 | 2,180,000 | 49,507,700 | new | |||
| DQ | daqo new energy corp | 1.50 | 2,672,160 | 48,392,800 | reduced | -1.57 | ||
| YNDX | nebius group n.v. | 1.45 | 2,218,010 | 46,822,300 | reduced | -29.8 | ||
| TAL | tal education group | 1.00 | 2,448,820 | 32,348,900 | reduced | -26.26 | ||
| TCOM | trip com group ltd | 0.76 | 383,543 | 24,385,700 | added | 118 | ||
| JKS | jinkosolar hldg co ltd | 0.45 | 780,933 | 14,556,600 | added | 37.02 | ||
| SE | sea ltd | 0.37 | 90,734 | 11,839,900 | reduced | -57.32 | ||
| hesai group | 0.34 | 748,553 | 11,078,600 | new | ||||
