$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $606,936,000 | +18.8% | 2,210,256 | -3.4% | 21.23% | -1.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $295,783,000 | -5.2% | 9,745,762 | -9.0% | 10.34% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $115,406,000 | +10.9% | 426,011 | -3.5% | 4.04% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,216,000 | -33.4% | 226,500 | -34.4% | 0.95% | -44.9% |
| AMZN | Sell | AMAZON COM INC | $12,508,000 | -29.9% | 3,636 | -36.9% | 0.44% | -42.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $11,988,000 | -49.2% | 1,247,483 | -47.8% | 0.42% | -58.0% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.