$2.55 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $505,905,471 | +55.6% | 5,158,616 | +9.7% | 19.84% | +26.3% |
| FB | Buy | META PLATFORMS INCcl a | $373,972,197 | +24.4% | 1,245,702 | +18.9% | 14.67% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $372,777,923 | +251.6% | 1,180,611 | +279.3% | 14.62% | +185.4% |
| NTES | Sell | NETEASE INCsponsored ads | $228,418,185 | +1.9% | 2,280,533 | -1.6% | 8.96% | -17.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $177,394,337 | +38.5% | 7,339,443 | +43.7% | 6.96% | +12.4% |
| New | SHARKNINJA INC | $136,091,634 | – | 2,935,540 | +100.0% | 5.34% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $122,655,692 | -29.3% | 2,094,888 | -52.3% | 4.81% | -42.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $116,186,406 | – | 887,868 | +100.0% | 4.56% | – |
| DASH | Sell | DOORDASH INCcl a | $94,361,406 | -46.1% | 1,187,384 | -48.2% | 3.70% | -56.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $86,874,960 | +21.3% | 1,502,767 | -16.6% | 3.41% | -1.5% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $69,678,146 | +13.2% | 9,897,464 | 0.0% | 2.73% | -8.2% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $50,252,006 | -9.4% | 3,312,591 | -10.1% | 1.97% | -26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $39,828,989 | -71.0% | 91,563 | -71.8% | 1.56% | -76.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $37,584,722 | -32.9% | 2,446,922 | -24.5% | 1.47% | -45.5% |
| QCOM | Sell | QUALCOMM INC | $25,965,828 | -53.0% | 233,800 | -49.6% | 1.02% | -61.9% |
| Buy | HELLO GROUP INCads | $22,942,723 | -17.0% | 3,286,923 | +14.2% | 0.90% | -32.7% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $17,308,865 | -31.6% | 569,933 | 0.0% | 0.68% | -44.5% | |
| TSLA | New | TESLA INC | $13,086,506 | – | 52,300 | +100.0% | 0.51% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $12,439,705 | -7.0% | 1,365,500 | -39.2% | 0.49% | -24.6% |
| V | New | VISA INC | $10,465,455 | – | 45,500 | +100.0% | 0.41% | – |
| IQ | Sell | IQIYI INCsponsored ads | $8,996,520 | -39.2% | 1,898,000 | -31.5% | 0.35% | -50.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $7,355,564 | -84.5% | 473,941 | -85.1% | 0.29% | -87.4% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,081,840 | – | 157,600 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $3,388,193 | – | 77,092 | +100.0% | 0.13% | – |
| LI | Sell | LI AUTO INCsponsored ads | $3,363,791 | -42.0% | 94,356 | -42.9% | 0.13% | -52.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,541,475 | – | 48,134 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,317,752 | – | 4,579 | +100.0% | 0.09% | – |
| RERE | ATRENEW INCsponsored ads | $1,197,000 | -21.9% | 525,000 | 0.0% | 0.05% | -36.5% | |
| YI | 111 INCads | $907,044 | +5.7% | 348,863 | 0.0% | 0.04% | -12.2% | |
| MU | MICRON TECHNOLOGY INC | $716,900 | +7.8% | 10,538 | 0.0% | 0.03% | -12.5% | |
| ZLAB | ZAI LAB LTDadr | $367,081 | -12.3% | 15,100 | 0.0% | 0.01% | -30.0% | |
| XYF | Exit | X FINLsponsored ads | $0 | – | -32,627 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,400 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,000 | -100.0% | -0.61% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,400,000 | -100.0% | -1.89% | – |
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 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 11 | Q3 2023 | 27.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 16.8% |
| NETEASE INC | 11 | Q3 2023 | 13.9% |
| ZTO EXPRESS CAYMAN INC | 11 | Q3 2023 | 13.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 14.6% |
| QIFU TECHNOLOGY INC | 11 | Q3 2023 | 5.4% |
| 111 INC | 11 | Q3 2023 | 0.5% |
| SEA LTD | 10 | Q3 2023 | 24.7% |
| KE HLDGS INC | 10 | Q3 2023 | 19.4% |
| DOORDASH INC | 10 | Q3 2023 | 8.5% |
View Greenwoods Asset Management Hong Kong Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.