GREENWOODS ASSET MANAGEMENT HONG KONG LTD. Holdings

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. is an investment fund managing more than 1.47B US dollars. The largest holdings include KE Holdings, Pinduoduo and NetEase. In Q3 2022 the fund bought assets of total value of 49.96M US dollars and sold assets of total value of 783.7M US dollars.

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. portfolio value:

$1.47B
portfolio value

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. quarter portfolio value change:

-51.41%
quarter

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 1 year portfolio value change:

-145.06%
1 year

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2021 468459000 25107000
Q3 2021 294435000 647567000
Q4 2021 309957000 72711000
Q1 2022 568736000 903404000
Q2 2022 161462000 280954000
Q3 2022 49955000 783698000

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 13F holdings

Stock
Portfolio share: 19.43%
Portfolio value: 286.12M
Avg. open price: $20.19
Current price: $16.43
P/L: -18.62%
Sold -19.72% shares
Q3 2022
Portfolio share: 13.77%
Portfolio value: 202.82M
Avg. open price: $68.75
Current price: $87.8
P/L: +27.72%
Bought +61.47% shares
Q3 2022
Portfolio share: 13.15%
Portfolio value: 193.67M
Avg. open price: $103.55
Current price: $69.02
P/L: -33.34%
Bought +16.49% shares
Q3 2022
Portfolio share: 8.12%
Portfolio value: 119.58M
Avg. open price: $191.96
Current price: $59.02
P/L: -69.25%
Bought +1.97% shares
Q3 2022
Portfolio share: 7.08%
Portfolio value: 104.22M
Avg. open price: $70.9
Current price: $59.18
P/L: -16.54%
Sold -35.50% shares
Q3 2022
Portfolio share: 6.03%
Portfolio value: 88.84M
Avg. open price: $8.84
Current price: $8.51
P/L: -3.74%
Bought +5.74% shares
Q3 2022
Portfolio share: 5.32%
Portfolio value: 78.38M
Avg. open price: N/A
Current price: $24.89
P/L: N/A
Sold -46.20% shares
Q3 2022
Portfolio share: 4.18%
Portfolio value: 61.60M
Avg. open price: $58.58
Current price: $65.63
P/L: +12.03%
Bought +215.02% shares
Q1 2022
Portfolio share: 4.07%
Portfolio value: 59.95M
Avg. open price: $132.33
Current price: $53.23
P/L: -59.77%
Bought +62.85% shares
Q3 2022
Portfolio share: 3.71%
Portfolio value: 54.58M
Avg. open price: $36.34
Current price: $19.54
P/L: -46.22%
Sold -4.61% shares
Q3 2022
Portfolio share: 3.45%
Portfolio value: 50.73M
Avg. open price: $2,575.5
Current price: $99.48
P/L: -96.14%
Sold -31.28% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 37.80M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -33.33% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 30.01M
Avg. open price: $26.01
Current price: $16.99
P/L: -34.68%
Sold -36.71% shares
Q3 2021
Portfolio share: 1.37%
Portfolio value: 20.10M
Avg. open price: $115.65
Current price: $90.52
P/L: -21.73%
Sold -79.78% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 18.07M
Avg. open price: $89.88
Current price: $82.88
P/L: -7.79%
Sold -35.43% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 12.07M
Avg. open price: N/A
Current price: $146.61
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.76%
Portfolio value: 11.22M
Avg. open price: N/A
Current price: $250.2
P/L: N/A
Sold -71.31% shares
Q1 2022
Portfolio share: 0.74%
Portfolio value: 10.94M
Avg. open price: $8.19
Current price: $28.96
P/L: +253.60%
N/A
Q3 2022
Portfolio share: 0.68%
Portfolio value: 10.07M
Avg. open price: N/A
Current price: $52.55
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.64%
Portfolio value: 9.36M
Avg. open price: $2.53
Current price: $3.1
P/L: +22.53%
Bought +68.73% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 3.78M
Avg. open price: $365.23
Current price: $381.13
P/L: +4.35%
Bought +687.21% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 3.35M
Avg. open price: N/A
Current price: $47.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: $2.82
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.11%
Portfolio value: 1.57M
Avg. open price: $72.25
Current price: $19.69
P/L: -72.75%
Sold -81.67% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 1.20M
Avg. open price: N/A
Current price: $2.27
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.01%
Portfolio value: 157K
Avg. open price: N/A
Current price: $2.28
P/L: N/A
Sold -16.71% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $1,070.34
Current price: $182.45
P/L: -82.95%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.09
Current price: $29.78
P/L: -19.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $265.21
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $240.72
Current price: $166.1
P/L: -31.00%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.9
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $120.42
Current price: $81.62
P/L: -32.22%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.39
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 33 GREENWOODS ASSET MANAGEMENT HONG KONG LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENWOODS ASSET MANAGEMENT HONG KONG LTD.?

The biggest position of the GREENWOODS ASSET MANAGEMENT HONG KONG LTD. is KE Holdings Inc. (BEKE) with 19.43% portfolio share worth of 286.13M US dollars.

Top 5 GREENWOODS ASSET MANAGEMENT HONG KONG LTD.'s holdings represent 61.56% of the portfolio:

  • KE Holdings Inc. (BEKE)19.43%
  • Pinduoduo Inc. (PDD)13.77%
  • NetEase, Inc. (NTES)13.15%
  • Sea Limited (SE)8.12%
  • JD.com, Inc. (JD)7.08%

Who is the portfolio manager of GREENWOODS ASSET MANAGEMENT HONG KONG LTD.?

The portfolio manager of the GREENWOODS ASSET MANAGEMENT HONG KONG LTD. is .

What is the total asset value of the GREENWOODS ASSET MANAGEMENT HONG KONG LTD. portfolio?

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. total asset value (portfolio value) is 1.47B US dollars.

Who is ?

is the portfolio manager of the GREENWOODS ASSET MANAGEMENT HONG KONG LTD..

What is (GREENWOODS ASSET MANAGEMENT HONG KONG LTD.) fund performance?

GREENWOODS ASSET MANAGEMENT HONG KONG LTD.'s quarterly performance is -51.41%, annualy -145.06%.

What is the GREENWOODS ASSET MANAGEMENT HONG KONG LTD. CIK?

GREENWOODS ASSET MANAGEMENT HONG KONG LTD.'s Central Index Key is 0001848138 .