$2.36 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | New | SEA LTDsponsord ads | $510,811,000 | – | 2,288,273 | +100.0% | 21.61% | – |
PDD | New | PINDUODUO INCsponsored ads | $350,497,000 | – | 2,617,997 | +100.0% | 14.83% | – |
FB | New | FACEBOOK INCcl a | $336,330,000 | – | 1,141,920 | +100.0% | 14.23% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $312,131,000 | – | 10,707,762 | +100.0% | 13.20% | – |
NTES | New | NETEASE INCsponsored ads | $253,717,000 | – | 2,457,070 | +100.0% | 10.73% | – |
MSFT | New | MICROSOFT CORP | $104,066,000 | – | 441,387 | +100.0% | 4.40% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $75,500,000 | – | 2,902,722 | +100.0% | 3.19% | – |
JD | New | JD.COM INCspon adr cl a | $58,180,000 | – | 689,900 | +100.0% | 2.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $46,149,000 | – | 22,375 | +100.0% | 1.95% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,862,000 | – | 345,473 | +100.0% | 1.73% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $39,924,000 | – | 741,404 | +100.0% | 1.69% | – |
BILI | New | BILIBILI INCspons ads rep z | $36,098,000 | – | 337,186 | +100.0% | 1.53% | – |
YY | New | JOYY INC | $31,962,000 | – | 341,000 | +100.0% | 1.35% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,610,000 | – | 108,541 | +100.0% | 1.04% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $23,590,000 | – | 2,390,101 | +100.0% | 1.00% | – |
AAPL | New | APPLE INC | $20,643,000 | – | 169,000 | +100.0% | 0.87% | – |
AMZN | New | AMAZON COM INC | $17,831,000 | – | 5,763 | +100.0% | 0.75% | – |
QD | New | QUDIAN INCadr | $12,478,000 | – | 5,472,601 | +100.0% | 0.53% | – |
YI | New | 111 INCads | $11,543,000 | – | 836,440 | +100.0% | 0.49% | – |
UBER | New | UBER TECHNOLOGIES INC | $8,850,000 | – | 162,356 | +100.0% | 0.37% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,972,000 | – | 200,000 | +100.0% | 0.25% | – |
NOW | New | SERVICENOW INC | $5,381,000 | – | 10,760 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORPORATION | $5,085,000 | – | 9,524 | +100.0% | 0.22% | – |
ZLAB | New | ZAI LAB LTDadr | $4,939,000 | – | 37,015 | +100.0% | 0.21% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,116,000 | – | 25,916 | +100.0% | 0.17% | – |
SQ | New | SQUARE INCcl a | $3,973,000 | – | 17,500 | +100.0% | 0.17% | – |
CVNA | New | CARVANA COcl a | $3,595,000 | – | 13,700 | +100.0% | 0.15% | – |
BEKE | New | KE HLDGS INCsponsored ads | $3,339,000 | – | 58,600 | +100.0% | 0.14% | – |
WYNN | New | WYNN RESORTS LTD | $3,268,000 | – | 26,065 | +100.0% | 0.14% | – |
HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,830,000 | – | 100,169 | +100.0% | 0.12% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $2,241,000 | – | 69,388 | +100.0% | 0.10% | – |
AYX | New | ALTERYX INC | $1,743,000 | – | 21,013 | +100.0% | 0.07% | – |
XYF | New | X FINLsponsored ads | $1,175,000 | – | 315,728 | +100.0% | 0.05% | – |
CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $436,000 | – | 113,549 | +100.0% | 0.02% | – |
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 2021-05-14
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.