$3.23 Billion is the total value of Greenwoods Asset Management Hong Kong Ltd.'s 56 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $613,805,168 | +39.2% | 1,264,066 | +1.5% | 19.03% | +20.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $422,530,040 | -39.0% | 3,634,667 | -23.2% | 13.10% | -47.0% |
| MSFT | Sell | MICROSOFT CORP | $380,654,414 | -14.3% | 904,769 | -23.4% | 11.80% | -25.5% |
| NTES | Sell | NETEASE INCsponsored ads | $265,675,056 | +2.4% | 2,567,653 | -7.8% | 8.24% | -11.1% |
| DASH | Buy | DOORDASH INCcl a | $222,710,593 | +91.1% | 1,617,126 | +37.2% | 6.90% | +66.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,233,407 | +2309.4% | 1,552,616 | +1741.8% | 6.55% | +1992.0% |
| NVDA | Buy | NVIDIA CORPORATION | $168,497,676 | +295.6% | 186,482 | +116.8% | 5.22% | +243.6% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,814,414 | +33.7% | 1,875,310 | +12.8% | 5.05% | +16.1% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $120,222,043 | +10.1% | 2,220,167 | +11.0% | 3.73% | -4.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $113,399,415 | +63.4% | 15,598,269 | +57.6% | 3.52% | +42.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $108,043,637 | -27.6% | 5,159,677 | -26.4% | 3.35% | -37.1% |
| UBER | New | UBER TECHNOLOGIES INC | $67,227,668 | – | 873,200 | +100.0% | 2.08% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $63,434,622 | +63.9% | 3,441,922 | +40.7% | 1.97% | +42.3% |
| SOXX | New | ISHARES TRishares semicdtr | $45,694,579 | – | 202,260 | +100.0% | 1.42% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $33,668,607 | +22.5% | 2,966,397 | +36.3% | 1.04% | +6.4% |
| V | Buy | VISA INC | $32,094,200 | +170.9% | 115,000 | +152.7% | 1.00% | +135.2% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $31,118,082 | -17.5% | 1,775,133 | -21.8% | 0.96% | -28.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $25,358,845 | – | 140,500 | +100.0% | 0.79% | – |
| ASML | New | ASML HOLDING N V | $21,774,435 | – | 22,437 | +100.0% | 0.68% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $16,337,400 | – | 1,460,000 | +100.0% | 0.51% | – |
| MDB | New | MONGODB INCcl a | $14,348,828 | – | 40,009 | +100.0% | 0.44% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,356,612 | -31.8% | 569,933 | 0.0% | 0.44% | -40.7% | |
| ABNB | Buy | AIRBNB INC | $13,311,942 | +27.2% | 80,698 | +5.0% | 0.41% | +10.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $12,126,942 | -26.3% | 127,800 | -30.7% | 0.38% | -36.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,686,953 | +140.3% | 97,634 | +102.8% | 0.21% | +109.1% |
| MRK | New | MERCK & CO INC | $4,667,599 | – | 35,374 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $4,660,655 | – | 170,159 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,498,725 | – | 102,500 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,132,190 | – | 57,106 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,816,305 | – | 29,722 | +100.0% | 0.12% | – |
| Sell | HELLO GROUP INCads | $3,665,533 | -84.0% | 590,263 | -82.0% | 0.11% | -86.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,661,361 | +9.5% | 4,579 | 0.0% | 0.08% | -4.6% | |
| BEKE | KE HLDGS INCsponsored ads | $2,511,780 | -15.3% | 182,941 | 0.0% | 0.08% | -26.4% | |
| ABBV | New | ABBVIE INC | $2,221,620 | – | 12,200 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,929,918 | – | 12,200 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $1,387,159 | -89.3% | 7,891 | -84.9% | 0.04% | -90.7% |
| MU | MICRON TECHNOLOGY INC | $1,242,325 | +38.1% | 10,538 | 0.0% | 0.04% | +21.9% | |
| RERE | ATRENEW INCsponsored ads | $924,000 | -8.3% | 525,000 | 0.0% | 0.03% | -19.4% | |
| YI | 111 INCads | $404,681 | -25.2% | 348,863 | 0.0% | 0.01% | -31.6% | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -15,100 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -157,600 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,898,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -887,868 | -100.0% | -4.43% | – |
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 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 14 | Q2 2024 | 27.9% |
| META PLATFORMS INC | 14 | Q2 2024 | 19.0% |
| NETEASE INC | 14 | Q2 2024 | 13.9% |
| ZTO EXPRESS CAYMAN INC | 14 | Q2 2024 | 13.2% |
| MICROSOFT CORP | 14 | Q2 2024 | 15.8% |
| QIFU TECHNOLOGY INC | 14 | Q2 2024 | 5.4% |
| 111 INC | 14 | Q2 2024 | 0.5% |
| KE HLDGS INC | 13 | Q2 2024 | 19.4% |
| DOORDASH INC | 13 | Q2 2024 | 8.5% |
| FULL TRUCK ALLIANCE CO LTD | 13 | Q2 2024 | 6.0% |
View Greenwoods Asset Management Hong Kong Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-10 |
| 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 |
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.