$3.23 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 56 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $67,227,668 | – | 873,200 | +100.0% | 2.08% | – |
SOXX | New | ISHARES TRishares semicdtr | $45,694,579 | – | 202,260 | +100.0% | 1.42% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $25,358,845 | – | 140,500 | +100.0% | 0.79% | – |
ASML | New | ASML HOLDING N V | $21,774,435 | – | 22,437 | +100.0% | 0.68% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $16,337,400 | – | 1,460,000 | +100.0% | 0.51% | – |
MDB | New | MONGODB INCcl a | $14,348,828 | – | 40,009 | +100.0% | 0.44% | – |
MRK | New | MERCK & CO INC | $4,667,599 | – | 35,374 | +100.0% | 0.14% | – |
JD | New | JD.COM INCspon adr cl a | $4,660,655 | – | 170,159 | +100.0% | 0.14% | – |
TCOM | New | TRIP COM GROUP LTDads | $4,498,725 | – | 102,500 | +100.0% | 0.14% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,132,190 | – | 57,106 | +100.0% | 0.13% | – |
NVO | New | NOVO-NORDISK A Sadr | $3,816,305 | – | 29,722 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC | $2,221,620 | – | 12,200 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $1,929,918 | – | 12,200 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINDUODUO INC | 14 | Q2 2024 | 27.9% |
META PLATFORMS INC | 14 | Q2 2024 | 19.0% |
NETEASE INC | 14 | Q2 2024 | 13.9% |
ZTO EXPRESS CAYMAN INC | 14 | Q2 2024 | 13.2% |
MICROSOFT CORP | 14 | Q2 2024 | 15.8% |
QIFU TECHNOLOGY INC | 14 | Q2 2024 | 5.4% |
111 INC | 14 | Q2 2024 | 0.5% |
KE HLDGS INC | 13 | Q2 2024 | 19.4% |
DOORDASH INC | 13 | Q2 2024 | 8.5% |
FULL TRUCK ALLIANCE CO LTD | 13 | Q2 2024 | 6.0% |
View Greenwoods Asset Management Hong Kong Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
View Greenwoods Asset Management Hong Kong Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.