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Greenwoods Asset Management Hong Kong Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Greenwoods Asset Management Hong Kong Ltd. with $4.4B in long positions as of Q3 2025, 51% allocated to Unknown, and 82% concentrated in top 10 positions.

Portfolio Value
$4.4B
Top 10 Concentration
82%
Top Sector
Unknown (51%)
US Exposure
98%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 30.20%Communication ServicesTechnology: 15.90%TechnologyHealthcare: 1.30%ETF: 1.30%Consumer Cyclical: 0.50%
Communication Services
30.20%
Technology
15.90%
Healthcare
1.30%
ETF
1.30%
Consumer Cyclical
0.50%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 30.16%Internet Content & InformationSemiconductors: 12.26%SemiconductorsSoftware - Infrastructure: 1.84%Medical - Healthcare Plans: 1.30%ETF: 1.25%Consumer Electronics: 1.22%Travel Services: 0.54%Software - Application: 0.54%
Internet Content & Information
Communication Services
30.16%
Semiconductors
Technology
12.26%
Software - Infrastructure
Technology
1.84%
Medical - Healthcare Plans
Healthcare
1.30%
ETF
ETF
1.25%
Consumer Electronics
Technology
1.22%
Travel Services
Consumer Cyclical
0.54%
Software - Application
Technology
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.71%Mid Cap ($2B - $10B): 0.54%N/A (ETF or Unknown): 49.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.01%
Large Cap ($10B - $200B)
6.71%
Mid Cap ($2B - $10B)
0.54%
N/A (ETF or Unknown)
49.74%

Portfolio Concentration

Top 10 Holdings %
81.95%
Top 20 Holdings %
96.58%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.42%
International
1.58%
Countries
4
Largest Int'l Market
Taiwan - 0.83%
United States of America
98.42% ($4.4B)
26 holdings
Taiwan
0.83% ($36.7M)
1 holdings
India
0.54% ($24.0M)
1 holdings
Luxembourg
0.21% ($9.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
5 quarters
Persistence Rate
62.07%
Persistent Holdings Weight
88.08%
Persistent Positions
18
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
3.45%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 20.29%
Largest Ownership Stake
Nebius Group N.V. Class A Ordinary Shares logo
Nebius Group N.V. Class A Ordinary SharesNBIS - 0.51%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
3.01%
Avg. Ownership Stake
0.05%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 65.78% (Q1 2021)
Largest Ownership Stake
SharkNinja, Inc. logo
SharkNinja, Inc.SN - 2.11% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.8%
Value Traded
$835.74M
Positions Added
5
Positions Exited
6

Historical (Since Q1 2021)

Avg. Turnover Ratio
27.7%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
76.0%
Q3 2022
Lowest Turnover
7.4%
Q4 2023

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