$1.73 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $321,746,628 | -29.3% | 4,239,086 | -24.0% | 18.61% | -33.3% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $166,049,795 | +677.7% | 4,300,694 | +601.4% | 9.60% | +633.1% | |
| NTES | Buy | NETEASE INCsponsored ads | $158,055,546 | +25.5% | 1,787,150 | +3.1% | 9.14% | +18.3% |
| DASH | Buy | DOORDASH INCcl a | $145,600,261 | +68.5% | 2,290,753 | +29.4% | 8.42% | +58.8% |
| FB | Sell | META PLATFORMS INCcl a | $133,423,436 | +19.2% | 629,534 | -32.3% | 7.72% | +12.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $112,004,713 | +34.4% | 3,908,050 | +26.0% | 6.48% | +26.7% |
| NVDA | New | NVIDIA CORPORATION | $90,364,136 | – | 325,320 | +100.0% | 5.23% | – |
| MSFT | Buy | MICROSOFT CORP | $81,098,790 | +601.6% | 281,300 | +483.6% | 4.69% | +561.6% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $75,452,903 | -15.2% | 3,964,945 | -9.2% | 4.36% | -20.1% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $62,881,763 | -11.4% | 3,241,328 | -7.0% | 3.64% | -16.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $60,115,387 | -10.0% | 3,190,838 | -33.3% | 3.48% | -15.2% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $58,277,155 | +46.1% | 19,361,181 | +56.3% | 3.37% | +37.7% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $55,662,150 | -27.2% | 7,314,343 | -23.4% | 3.22% | -31.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $53,794,378 | – | 518,600 | +100.0% | 3.11% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,600,508 | +710.0% | 397,343 | +598.3% | 2.35% | +662.3% |
| SE | Sell | SEA LTDsponsord ads | $36,936,598 | -40.3% | 426,766 | -64.1% | 2.14% | -43.7% |
| Buy | HELLO GROUP INCads | $26,186,479 | +183.2% | 2,877,635 | +179.5% | 1.52% | +167.2% | |
| IQ | New | IQIYI INCsponsored ads | $17,273,096 | – | 2,372,678 | +100.0% | 1.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $14,393,655 | – | 2,245,500 | +100.0% | 0.83% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,018,194 | – | 3,400 | +100.0% | 0.52% | – |
| TSLA | Buy | TESLA INC | $4,398,152 | +275.8% | 21,200 | +123.2% | 0.25% | +252.8% |
| RERE | ATRENEW INCsponsored ads | $1,601,250 | +5.5% | 525,000 | 0.0% | 0.09% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,357,752 | +7.5% | 8,800 | 0.0% | 0.08% | +1.3% | |
| YI | 111 INCads | $924,487 | -12.3% | 348,863 | 0.0% | 0.05% | -18.5% | |
| MU | MICRON TECHNOLOGY INC | $635,863 | +20.7% | 10,538 | 0.0% | 0.04% | +15.6% | |
| ZLAB | ZAI LAB LTDadr | $502,226 | +8.3% | 15,100 | 0.0% | 0.03% | +3.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $400,609 | -78.5% | 1,100 | -81.1% | 0.02% | -79.8% |
| XYF | X FINLsponsored ads | $219,025 | +3.3% | 70,198 | 0.0% | 0.01% | 0.0% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -321,400 | -100.0% | -0.16% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,460,000 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -144,339 | -100.0% | -0.74% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -303,800 | -100.0% | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -409,910 | -100.0% | -1.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -523,842 | -100.0% | -2.40% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,030,433 | -100.0% | -2.57% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,133,000 | -100.0% | -10.79% | – |
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 2023-05-12
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.