$2.24 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HLDGS INCsponsored ads | $365,162,000 | +44.5% | 20,343,236 | -0.4% | 16.27% | +50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $206,309,000 | -18.1% | 3,212,537 | -26.2% | 9.19% | -15.0% |
| NTES | Sell | NETEASE INCsponsored ads | $205,320,000 | -36.4% | 2,199,220 | -38.9% | 9.15% | -34.0% |
| KWEB | KRANESHARES TRcsi chi internet | $201,028,000 | +14.9% | 6,136,400 | 0.0% | 8.96% | +19.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $166,421,000 | +6.6% | 6,062,697 | -2.9% | 7.41% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $141,253,000 | +323.5% | 1,242,543 | +305.3% | 6.29% | +339.8% |
| SE | Buy | SEA LTDsponsord ads | $139,893,000 | -31.0% | 2,092,334 | +23.6% | 6.23% | -28.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $124,044,000 | +75.0% | 2,007,188 | +13.6% | 5.53% | +81.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $116,222,000 | +146.0% | 12,828,014 | +81.1% | 5.18% | +155.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $89,088,000 | -0.3% | 3,389,914 | -5.5% | 3.97% | +3.5% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $86,250,000 | +60.4% | 1,651,981 | 0.0% | 3.84% | +66.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,106,000 | -47.0% | 38,594 | -32.3% | 3.75% | -45.0% |
| FB | Sell | META PLATFORMS INCcl a | $67,388,000 | -50.8% | 417,910 | -32.1% | 3.00% | -48.9% |
| DASH | Buy | DOORDASH INCcl a | $47,776,000 | -45.1% | 744,527 | +0.2% | 2.13% | -43.0% |
| QFIN | 360 DIGITECH INCamerican dep | $40,506,000 | +12.4% | 2,341,368 | 0.0% | 1.80% | +16.7% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $31,464,000 | +3.1% | 6,267,765 | 0.0% | 1.40% | +7.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $26,205,000 | +405.4% | 352,839 | +511.7% | 1.17% | +425.7% |
| NVDA | Sell | NVIDIA CORPORATION | $23,982,000 | -50.5% | 158,200 | -10.9% | 1.07% | -48.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $14,360,000 | +40.0% | 560,922 | +39.9% | 0.64% | +45.5% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $12,577,000 | +43.3% | 181,800 | 0.0% | 0.56% | +48.5% | |
| MSFT | MICROSOFT CORP | $12,379,000 | -16.7% | 48,200 | 0.0% | 0.55% | -13.6% | |
| AAPL | APPLE INC | $11,949,000 | -21.7% | 87,400 | 0.0% | 0.53% | -18.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,254,000 | -51.8% | 76,500 | -38.6% | 0.28% | -49.9% |
| QD | QUDIAN INCadr | $6,020,000 | -6.8% | 5,472,601 | 0.0% | 0.27% | -3.2% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $5,338,000 | – | 2,109,700 | +100.0% | 0.24% | – | |
| ALB | ALBEMARLE CORP | $4,305,000 | -5.5% | 20,600 | 0.0% | 0.19% | -2.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,691,000 | +487.7% | 13,540 | +687.2% | 0.16% | +507.4% |
| TSLA | Sell | TESLA INC | $1,956,000 | -88.2% | 2,905 | -81.1% | 0.09% | -87.8% |
| YI | 111 INCads | $1,723,000 | -22.6% | 836,440 | 0.0% | 0.08% | -18.9% | |
| RERE | ATRENEW INCsponsored ads | $1,570,000 | -15.5% | 525,000 | 0.0% | 0.07% | -12.5% | |
| XYF | X FINLsponsored ads | $188,000 | -3.1% | 70,198 | 0.0% | 0.01% | 0.0% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -289,000 | -100.0% | -0.03% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -54,206 | -100.0% | -0.04% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -1,247,483 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -143,090 | -100.0% | -0.16% | – |
| YY | Exit | JOYY INC | $0 | – | -704,364 | -100.0% | -1.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -363,233 | -100.0% | -1.86% | – |
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 2022-08-12
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.