$2.48 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $611,904,000 | +0.8% | 1,919,820 | -13.1% | 24.72% | +16.5% |
| FB | FACEBOOK INCcl a | $416,981,000 | -2.4% | 1,228,620 | 0.0% | 16.84% | +12.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $236,810,000 | -16.4% | 2,772,957 | +12.9% | 9.57% | -3.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $201,824,000 | -31.8% | 6,582,662 | -32.5% | 8.15% | -21.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $181,826,000 | -45.3% | 2,005,369 | -23.4% | 7.34% | -36.8% |
| BEKE | New | KE HLDGS INCsponsored ads | $176,719,000 | – | 9,677,947 | +100.0% | 7.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $130,021,000 | +105.3% | 48,633 | +87.5% | 5.25% | +137.2% |
| CVNA | Buy | CARVANA COcl a | $55,403,000 | +138.9% | 183,733 | +139.1% | 2.24% | +176.0% |
| JD | JD.COM INCspon adr cl a | $54,554,000 | -9.5% | 755,175 | 0.0% | 2.20% | +4.6% | |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $47,577,000 | -69.3% | 2,341,368 | -36.7% | 1.92% | -64.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $47,552,000 | +46.5% | 1,321,250 | +61.4% | 1.92% | +69.3% |
| MSFT | Sell | MICROSOFT CORP | $47,363,000 | -59.0% | 168,000 | -60.6% | 1.91% | -52.6% |
| YY | Buy | JOYY INC | $38,620,000 | +71.7% | 704,364 | +106.6% | 1.56% | +98.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $34,609,000 | -51.0% | 523,039 | -9.7% | 1.40% | -43.4% |
| DASH | Sell | DOORDASH INCcl a | $28,844,000 | -70.8% | 140,032 | -74.7% | 1.16% | -66.2% |
| CREE | New | CREE INC | $22,585,000 | – | 279,761 | +100.0% | 0.91% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $21,378,000 | +303.4% | 1,394,548 | +436.4% | 0.86% | +367.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,609,000 | +203.8% | 8,589,820 | +1113.6% | 0.71% | +250.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,070,000 | -34.7% | 108,541 | 0.0% | 0.65% | -24.6% | |
| PTON | New | PELOTON INTERACTIVE INC | $14,828,000 | – | 170,340 | +100.0% | 0.60% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,312,000 | -65.8% | 83,400 | -63.2% | 0.38% | -60.5% |
| QD | QUDIAN INCadr | $7,990,000 | -39.4% | 5,472,601 | 0.0% | 0.32% | -29.9% | |
| LI | Sell | LI AUTO INCsponsored ads | $7,466,000 | -75.9% | 284,000 | -67.9% | 0.30% | -72.1% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,695,000 | -44.5% | 601,000 | 0.0% | 0.27% | -36.0% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $5,314,000 | -55.7% | 1,247,483 | 0.0% | 0.22% | -48.7% | |
| RERE | AIHUISHOU INTL CO LTDsponsored ads | $5,266,000 | -32.9% | 525,000 | 0.0% | 0.21% | -22.5% | |
| YI | 111 INCads | $5,161,000 | -32.1% | 836,440 | 0.0% | 0.21% | -21.8% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,134,000 | -78.0% | 1,060,800 | +14.8% | 0.21% | -74.6% |
| XPEV | New | XPENG INCads | $4,905,000 | – | 138,000 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,892,000 | -34.5% | 23,614 | +152.9% | 0.20% | -24.1% |
| ALB | New | ALBEMARLE CORP | $4,511,000 | – | 20,600 | +100.0% | 0.18% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $4,207,000 | -49.2% | 46,216 | 0.0% | 0.17% | -41.2% | |
| XYF | Sell | X FINLsponsored ads | $769,000 | -82.1% | 185,401 | -41.3% | 0.03% | -79.3% |
| GOTU | GAOTU TECHEDU INCsponsored ads | $684,000 | -79.2% | 223,000 | 0.0% | 0.03% | -75.7% | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -17,482 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,765 | -100.0% | -0.18% | – |
| API | Exit | AGORA INCads | $0 | – | -150,000 | -100.0% | -0.22% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,556 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,958 | -100.0% | -0.33% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -44,500 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,636 | -100.0% | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -114,989 | -100.0% | -0.98% | – |
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 2021-11-12
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.