$2.33 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INCsponsored ads | $322,928,000 | +14.4% | 3,600,485 | +29.8% | 13.86% | +32.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $252,732,000 | +31.6% | 20,431,036 | +114.0% | 10.84% | +52.2% |
| JD | Buy | JD.COM INCspon adr cl a | $251,842,000 | +184.0% | 4,351,842 | +243.9% | 10.81% | +228.6% |
| SE | Sell | SEA LTDsponsord ads | $202,730,000 | -58.6% | 1,692,376 | -22.7% | 8.70% | -52.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $174,949,000 | +245.2% | 6,136,400 | +341.8% | 7.51% | +299.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $158,626,000 | -44.3% | 57,032 | -41.9% | 6.81% | -35.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $156,107,000 | -16.0% | 6,244,291 | -5.1% | 6.70% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $136,887,000 | -62.7% | 615,610 | -43.6% | 5.87% | -56.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $89,323,000 | +24.0% | 3,585,818 | +73.6% | 3.83% | +43.5% |
| DASH | Buy | DOORDASH INCcl a | $87,050,000 | +14.6% | 742,807 | +45.6% | 3.74% | +32.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $70,874,000 | -55.1% | 1,767,006 | -34.8% | 3.04% | -48.1% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $53,788,000 | +136.9% | 1,651,981 | +215.0% | 2.31% | +174.1% |
| NVDA | Buy | NVIDIA CORPORATION | $48,460,000 | +38.1% | 177,600 | +48.9% | 2.08% | +59.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $47,244,000 | +304.8% | 7,083,063 | +407.9% | 2.03% | +368.1% |
| CVNA | Buy | CARVANA COcl a | $43,330,000 | +1.7% | 363,233 | +97.7% | 1.86% | +17.7% |
| QFIN | 360 DIGITECH INCamerican dep | $36,034,000 | -32.9% | 2,341,368 | 0.0% | 1.55% | -22.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $33,352,000 | -8.4% | 306,541 | 0.0% | 1.43% | +5.9% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $30,524,000 | – | 6,267,765 | +100.0% | 1.31% | – |
| YY | JOYY INC | $25,871,000 | -19.2% | 704,364 | 0.0% | 1.11% | -6.5% | |
| TSLA | Buy | TESLA INC | $16,595,000 | +9.9% | 15,400 | +7.8% | 0.71% | +27.1% |
| AAPL | New | APPLE INC | $15,261,000 | – | 87,400 | +100.0% | 0.66% | – |
| MSFT | Sell | MICROSOFT CORP | $14,861,000 | -73.7% | 48,200 | -71.3% | 0.64% | -69.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,980,000 | +161.9% | 124,500 | +202.2% | 0.56% | +202.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,257,000 | -67.6% | 400,999 | -41.3% | 0.44% | -62.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $8,779,000 | – | 181,800 | +100.0% | 0.38% | – |
| QD | QUDIAN INCadr | $6,458,000 | +21.8% | 5,472,601 | 0.0% | 0.28% | +40.6% | |
| XBI | New | SPDR SER TRs&p biotech | $5,185,000 | – | 57,686 | +100.0% | 0.22% | – |
| ALB | ALBEMARLE CORP | $4,556,000 | -5.4% | 20,600 | 0.0% | 0.20% | +9.5% | |
| PTON | PELOTON INTERACTIVE INC | $3,780,000 | -26.1% | 143,090 | 0.0% | 0.16% | -14.7% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $2,470,000 | -37.9% | 1,247,483 | 0.0% | 0.11% | -28.4% | |
| YI | 111 INCads | $2,225,000 | -24.0% | 836,440 | 0.0% | 0.10% | -12.8% | |
| RERE | ATRENEW INCsponsored ads | $1,859,000 | -40.4% | 525,000 | 0.0% | 0.08% | -31.0% | |
| IMAB | New | I MABsponsored ads | $880,000 | – | 54,206 | +100.0% | 0.04% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $723,000 | -71.2% | 289,000 | -42.6% | 0.03% | -66.7% |
| LULU | New | LULULEMON ATHLETICA INC | $628,000 | – | 1,720 | +100.0% | 0.03% | – |
| XYF | Sell | X FINLsponsored ads | $194,000 | -23.6% | 70,198 | -16.7% | 0.01% | -11.1% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -601,000 | -100.0% | -0.19% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -218,370 | -100.0% | -0.41% | – |
| Exit | WOLFSPEED INC | $0 | – | -279,761 | -100.0% | -1.16% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -984,500 | -100.0% | -1.17% | – |
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 2022-05-13
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.