Greenwoods Asset Management Hong Kong Ltd.
CIK 1848138 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 21
- Per tanggal
- 30 Juni 2026
#1.471 dari 9.443 berdasarkan nilai 13F · top 15.6%
Nilai portofolio QoQ: -42.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 95,09%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $29.030.764 · penjualan $2.319.301.018
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 0
- Menurun
- 12
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
34,6%
Technology
22,9%
Retail
16,9%
Industrials
14,2%
Financial Services
6,4%
Consumer Discretionary
4,7%
Communications
0,4%
Portofolio lengkap 21 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $646.967.281 | 30,93% | 1.810.357 | $-193.177.792 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $384.149.079 | 18,37% | 2.751.193 | $78.626.674 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $330.726.509 | 15,81% | 4.335.691 | $-123.997.890 | Turun ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $297.166.885 | 14,21% | 36.596.907 | $-7.348.553 | Turun ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $89.612.440 | 4,28% | 955.968 | $-46.648.112 | Turun ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $76.964.856 | 3,68% | 600.631 | $-252.724.526 | Turun ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $46.822.320 | 2,24% | 1.472.400 | $-26.360.966 | Turun ×1 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $43.307.922 | 2,07% | 2.739.274 | $7.943.895 | |||
| AAPL Apple Inc. - Common Stock | $42.439.852 | 2,03% | 146.668 | $-20.593.463 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.818.070 | 1,47% | 64.531 | $2.750.647 | Turun ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $20.793.002 | 0,99% | 216.978 | $-19.622.253 | Turun ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $20.706.203 | 0,99% | 388.557 | $6.216.912 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $14.065.341 | 0,67% | 7.070 | Naik ×1 | |||
| HTHT H World Group Limited - American Depositary Shares | $13.415.984 | 0,64% | 321.572 | $-9.194.853 | Turun ×2 | ||
| WRD WeRide Inc. - American Depositary Shares | $12.814.476 | 0,61% | 2.201.800 | $-4.998.086 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7.929.523 | 0,38% | 53.520 | Naik ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $5.213.940 | 0,25% | 648.500 | Naik ×1 | |||
| HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares | $3.327.428 | 0,16% | 268.341 | $-579.617 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $2.031.750 | 0,10% | 525.000 | $-430.500 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.821.960 | 0,09% | 2.520 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $478.080 | 0,02% | 12.000 | $-106.435.041 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NTES | Dipangkas | -2.3M | -$252.7M |
| GOOGL | Dipangkas | -1.1M | -$193.2M |
| PDD | Dipangkas | -115K | -$124.0M |
| INTC | Dipangkas | -4.2M | +$78.6M |
| FUTU | Dipangkas | -40K | -$46.6M |
| ATAT | Dipangkas | -516K | -$26.4M |
| AAPL | Dipangkas | -102K | -$20.6M |
| SE | Dipangkas | -271K | -$19.6M |
| HTHT | Dipangkas | -128K | -$9.2M |
| QFIN | Hanya pergerakan harga | +0 | +$7.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 30 Juni 2026 | 541.689 | $309.916.528 | -2,6% |
| AMZN | 30 Juni 2026 | 1.004.700 | $209.248.869 | 8,2% |
| AAPL | 30 Juni 2025 | 782.255 | $173.762.303 | 50,2% |
| DASH | 31 Maret 2025 | 1.032.907 | $173.270.149 | 20,1% |
| NVDA | 30 Juni 2026 | 762.748 | $133.023.251 | 8,4% |
| ZTO | 30 Juni 2025 | 5.512.001 | $109.358.100 | 21,5% |
| AVGO | 31 Maret 2026 | 245.800 | $85.071.380 | 20,4% |
| SNPS | 31 Maret 2026 | 163.661 | $76.874.845 | 0,4% |
| EDU | 30 Juni 2026 | 1.301.234 | $73.688.881 | 21,4% |
| BABA | 30 Juni 2026 | 502.704 | $63.069.244 | 27,3% |
| NBIS | 31 Maret 2026 | 638.103 | $53.412.412 | 120,1% |
| DQ | 30 Sep. 2025 | 2.672.161 | $40.536.682 | -48,2% |
| V | 31 Maret 2025 | 115.000 | $36.344.600 | 5,0% |
| UNH | 30 Juni 2026 | 130.310 | $35.260.583 | -6,8% |
| BEKE | 31 Maret 2026 | 1.525.163 | $24.036.569 | 14,7% |
| UBER | 31 Des. 2025 | 244.670 | $23.970.320 | -4,3% |
| TAL | 30 Juni 2026 | 2.026.698 | $23.043.556 | 16,9% |
| TCOM | 30 Sep. 2025 | 377.500 | $22.136.600 | -38,8% |
| AS | 31 Maret 2025 | 772.805 | $21.607.628 | 21,4% |
| JKS | 31 Maret 2026 | 780.933 | $20.155.881 | -36,1% |
| UBER | 31 Maret 2025 | 238.979 | $14.415.213 | 7,3% |
| MSFT | 30 Sep. 2025 | 28.650 | $14.250.797 | -6,9% |
| PBR | 31 Maret 2025 | 789.700 | $10.155.542 | 33,7% |
| SPOT | 31 Des. 2025 | 13.226 | $9.231.748 | -9,2% |
| XBI | 31 Maret 2026 | 68.265 | $8.323.551 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 10.822 | $7.605.269 | 7,3% |
| AMZN | 31 Maret 2025 | 32.064 | $7.034.521 | 35,5% |
| TME | 31 Maret 2025 | 484.586 | $5.500.051 | -38,3% |
| NVDA | 31 Maret 2025 | 37.776 | $5.072.939 | 100,1% |
| ONC | 30 Sep. 2025 | 15.502 | $3.752.569 | 10,4% |
| CSIQ | 30 Sep. 2025 | 335.183 | $3.700.420 | 14,1% |
| LEGN | 30 Juni 2025 | 90.109 | $3.057.398 | -38,7% |
| REGN | 30 Juni 2025 | 4.750 | $3.012.593 | 59,6% |
| UNH | 30 Juni 2025 | 4.338 | $2.272.028 | 24,2% |
| PFE | 30 Juni 2025 | 74.200 | $1.880.228 | 15,7% |
| FWONK | 30 Sep. 2025 | 9.680 | $1.011.560 | 0,0% |
| HSAI | 30 Sep. 2025 | 40.291 | $884.387 | -32,7% |
| GOOG | 31 Des. 2025 | 3.596 | $875.806 | 8,1% |