$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored ads | $236,810,000 | -16.4% | 2,772,957 | +12.9% | 9.57% | -3.4% |
| 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% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $47,552,000 | +46.5% | 1,321,250 | +61.4% | 1.92% | +69.3% |
| YY | Buy | JOYY INC | $38,620,000 | +71.7% | 704,364 | +106.6% | 1.56% | +98.2% |
| 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% |
| PTON | New | PELOTON INTERACTIVE INC | $14,828,000 | – | 170,340 | +100.0% | 0.60% | – |
| 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% | – |
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.