$2.86 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $606,936,000 | +18.8% | 2,210,256 | -3.4% | 21.23% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $427,203,000 | +27.0% | 1,228,620 | +7.6% | 14.94% | +5.0% |
| PDD | PINDUODUO INCsponsored ads | $332,537,000 | -5.1% | 2,617,997 | 0.0% | 11.63% | -21.6% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $295,783,000 | -5.2% | 9,745,762 | -9.0% | 10.34% | -21.7% |
| NTES | NETEASE INCsponsored ads | $283,178,000 | +11.6% | 2,457,070 | 0.0% | 9.90% | -7.7% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $154,792,000 | +105.0% | 3,699,622 | +27.5% | 5.41% | +69.5% |
| MSFT | Sell | MICROSOFT CORP | $115,406,000 | +10.9% | 426,011 | -3.5% | 4.04% | -8.3% |
| DASH | New | DOORDASH INCcl a | $98,619,000 | – | 553,012 | +100.0% | 3.45% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $70,612,000 | +95.6% | 579,539 | +71.9% | 2.47% | +61.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,333,000 | +37.2% | 25,937 | +15.9% | 2.22% | +13.5% |
| JD | Buy | JD.COM INCspon adr cl a | $60,270,000 | +3.6% | 755,175 | +9.5% | 2.11% | -14.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $32,455,000 | – | 818,550 | +100.0% | 1.14% | – |
| LI | New | LI AUTO INCsponsored ads | $30,943,000 | – | 885,600 | +100.0% | 1.08% | – |
| SQ | Buy | SQUARE INCcl a | $28,034,000 | +605.6% | 114,989 | +557.1% | 0.98% | +483.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,216,000 | -33.4% | 226,500 | -34.4% | 0.95% | -44.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,615,000 | +0.0% | 108,541 | 0.0% | 0.86% | -17.3% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $23,307,000 | -41.6% | 923,800 | +24.6% | 0.82% | -51.7% |
| CVNA | Buy | CARVANA COcl a | $23,190,000 | +545.1% | 76,833 | +460.8% | 0.81% | +433.6% |
| YY | JOYY INC | $22,496,000 | -29.6% | 341,000 | 0.0% | 0.79% | -41.8% | |
| QD | QUDIAN INCadr | $13,189,000 | +5.7% | 5,472,601 | 0.0% | 0.46% | -12.7% | |
| AMZN | Sell | AMAZON COM INC | $12,508,000 | -29.9% | 3,636 | -36.9% | 0.44% | -42.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,068,000 | +102.1% | 601,000 | +200.5% | 0.42% | +66.8% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $11,988,000 | -49.2% | 1,247,483 | -47.8% | 0.42% | -58.0% |
| SNOW | New | SNOWFLAKE INCcl a | $10,760,000 | – | 44,500 | +100.0% | 0.38% | – |
| NOW | Buy | SERVICENOW INC | $9,319,000 | +73.2% | 16,958 | +57.6% | 0.33% | +43.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $8,277,000 | +101.1% | 46,216 | +78.3% | 0.29% | +66.1% |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $7,849,000 | – | 525,000 | +100.0% | 0.28% | – |
| YI | 111 INCads | $7,599,000 | -34.2% | 836,440 | 0.0% | 0.27% | -45.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $7,472,000 | +46.9% | 9,339 | -1.9% | 0.26% | +21.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,145,000 | -19.3% | 142,556 | -12.2% | 0.25% | -33.2% |
| API | New | AGORA INCads | $6,294,000 | – | 150,000 | +100.0% | 0.22% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,797,000 | – | 707,820 | +100.0% | 0.20% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,299,000 | – | 260,000 | +100.0% | 0.18% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,230,000 | +60.0% | 42,765 | +64.1% | 0.18% | +32.6% |
| XYF | X FINLsponsored ads | $4,297,000 | +265.7% | 315,728 | 0.0% | 0.15% | +200.0% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,294,000 | – | 223,000 | +100.0% | 0.12% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $50,000 | -88.5% | 17,482 | -84.6% | 0.00% | -88.9% |
| AYX | Exit | ALTERYX INC | $0 | – | -21,013 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -69,388 | -100.0% | -0.10% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -100,169 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -58,600 | -100.0% | -0.14% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -37,015 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,000 | -100.0% | -0.87% | – |
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 2021-08-13
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.