Greenwoods Asset Management Hong Kong Ltd. - Q1 2021 holdings

$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 NewSEA LTDsponsord ads$510,811,0002,288,273
+100.0%
21.61%
PDD NewPINDUODUO INCsponsored ads$350,497,0002,617,997
+100.0%
14.83%
FB NewFACEBOOK INCcl a$336,330,0001,141,920
+100.0%
14.23%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$312,131,00010,707,762
+100.0%
13.20%
NTES NewNETEASE INCsponsored ads$253,717,0002,457,070
+100.0%
10.73%
MSFT NewMICROSOFT CORP$104,066,000441,387
+100.0%
4.40%
QFIN New360 DIGITECH INCamerican dep$75,500,0002,902,722
+100.0%
3.19%
JD NewJD.COM INCspon adr cl a$58,180,000689,900
+100.0%
2.46%
GOOGL NewALPHABET INCcap stk cl a$46,149,00022,375
+100.0%
1.95%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$40,862,000345,473
+100.0%
1.73%
TAL NewTAL EDUCATION GROUPsponsored ads$39,924,000741,404
+100.0%
1.69%
BILI NewBILIBILI INCspons ads rep z$36,098,000337,186
+100.0%
1.53%
YY NewJOYY INC$31,962,000341,000
+100.0%
1.35%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$24,610,000108,541
+100.0%
1.04%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$23,590,0002,390,101
+100.0%
1.00%
AAPL NewAPPLE INC$20,643,000169,000
+100.0%
0.87%
AMZN NewAMAZON COM INC$17,831,0005,763
+100.0%
0.75%
QD NewQUDIAN INCadr$12,478,0005,472,601
+100.0%
0.53%
YI New111 INCads$11,543,000836,440
+100.0%
0.49%
UBER NewUBER TECHNOLOGIES INC$8,850,000162,356
+100.0%
0.37%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$5,972,000200,000
+100.0%
0.25%
NOW NewSERVICENOW INC$5,381,00010,760
+100.0%
0.23%
NVDA NewNVIDIA CORPORATION$5,085,0009,524
+100.0%
0.22%
ZLAB NewZAI LAB LTDadr$4,939,00037,015
+100.0%
0.21%
FUTU NewFUTU HLDGS LTDspon ads cl a$4,116,00025,916
+100.0%
0.17%
SQ NewSQUARE INCcl a$3,973,00017,500
+100.0%
0.17%
CVNA NewCARVANA COcl a$3,595,00013,700
+100.0%
0.15%
BEKE NewKE HLDGS INCsponsored ads$3,339,00058,600
+100.0%
0.14%
WYNN NewWYNN RESORTS LTD$3,268,00026,065
+100.0%
0.14%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$2,830,000100,169
+100.0%
0.12%
VNET New21VIANET GROUP INCsponsored ads a$2,241,00069,388
+100.0%
0.10%
AYX NewALTERYX INC$1,743,00021,013
+100.0%
0.07%
XYF NewX FINLsponsored ads$1,175,000315,728
+100.0%
0.05%
CCM NewCONCORD MED SVCS HLDGS LTDspon adr cl a$436,000113,549
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINDUODUO INC11Q3 202327.9%
META PLATFORMS INC11Q3 202316.8%
NETEASE INC11Q3 202313.9%
ZTO EXPRESS CAYMAN INC11Q3 202313.2%
MICROSOFT CORP11Q3 202314.6%
QIFU TECHNOLOGY INC11Q3 20235.4%
111 INC11Q3 20230.5%
SEA LTD10Q3 202324.7%
KE HLDGS INC10Q3 202319.4%
DOORDASH INC10Q3 20238.5%

View Greenwoods Asset Management Hong Kong Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Greenwoods Asset Management Hong Kong Ltd.'s complete filings history.

Compare quarters

Export Greenwoods Asset Management Hong Kong Ltd.'s holdings