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