Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,068,855 (100.0% shares, 0.0% debt)

Holdings (28)

PDD PDD HOLDINGS INC 15.7%

Value ($000) $325,073 Shares 4,701,666 Est. Cost $85.11 Unrealized —

META META PLATFORMS INC 14.5%

Value ($000) $300,735 Shares 1,047,930 Est. Cost $195.66 Unrealized +25.2%

NTES NETEASE INC 10.8%

Value ($000) $224,160 Shares 2,318,333 Est. Cost $95.48 Unrealized —

DASH DOORDASH INC 8.5%

Value ($000) $175,059 Shares 2,290,753 Est. Cost $89.97 Unrealized -26.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 8.4%

Value ($000) $173,503 Shares 4,393,594 Est. Cost $36.97 Unrealized —

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $137,363 Shares 324,720 Est. Cost $21.62 Unrealized +53.4%

ZTO ZTO EXPRESS CAYMAN INC 6.2%

Value ($000) $128,109 Shares 5,108,000 Est. Cost $28.12 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $106,010 Shares 311,300 Est. Cost $250.91 Unrealized +22.4%

FUTU FUTU HLDGS LTD 3.5%

Value ($000) $71,600 Shares 1,801,722 Est. Cost $39.74 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.0%

Value ($000) $61,562 Shares 9,897,464 Est. Cost $8.03 Unrealized —

QFIN QIFU TECHNOLOGY INC 2.7%

Value ($000) $56,010 Shares 3,241,328 Est. Cost $26.44 Unrealized —

BZ KANZHUN LIMITED 2.7%

Value ($000) $55,458 Shares 3,684,945 Est. Cost $28.90 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $55,211 Shares 463,800 Est. Cost $108.32 Unrealized 0.0%

BEKE KE HLDGS INC 2.3%

Value ($000) $47,384 Shares 3,190,838 Est. Cost $15.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.9%

Value ($000) $39,102 Shares 11,400,000 Est. Cost $3.04 Unrealized +2.3%

MOMO HELLO GROUP INC 1.3%

Value ($000) $27,654 Shares 2,877,635 Est. Cost $9.06 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.2%

Value ($000) $25,294 Shares 569,933 Est. Cost $44.38 Unrealized —

IQ IQIYI INC 0.7%

Value ($000) $14,788 Shares 2,769,278 Est. Cost $7.00 Unrealized —

TAL TAL EDUCATION GROUP 0.6%

Value ($000) $13,383 Shares 2,245,500 Est. Cost $6.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $12,530 Shares 110,000 Est. Cost $104.00 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $9,181 Shares 3,400 Est. Cost $2394.16 Unrealized +8.6%

LI LI AUTO INC 0.3%

Value ($000) $5,802 Shares 165,300 Est. Cost $35.10 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $1,533 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.0%

Value ($000) $858 Shares 348,863 Est. Cost $13.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $665 Shares 10,538 Est. Cost $53.81 Unrealized +18.0%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $419 Shares 15,100 Est. Cost $30.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $265 Shares 700 Est. Cost $321.09 Unrealized +14.9%

XYF X FINL 0.0%

Value ($000) $143 Shares 32,627 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	4,701,666	$325,073	15.7%	$85.11	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	1,047,930	$300,735	14.5%	$195.66	+25.2%	CL A	30303M102
NTES	NETEASE INC	2,318,333	$224,160	10.8%	$95.48	—	SPONSORED ADS	64110W102
DASH	DOORDASH INC	2,290,753	$175,059	8.5%	$89.97	-26.3%	CL A	25809K105
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,393,594	$173,503	8.4%	$36.97	—	SPON ADR	647581206
NVDA	NVIDIA CORPORATION	324,720	$137,363	6.6%	$21.62	+53.4%	COM	67066G104
ZTO	ZTO EXPRESS CAYMAN INC	5,108,000	$128,109	6.2%	$28.12	—	SPONSORED ADS A	98980A105
MSFT	MICROSOFT CORP	311,300	$106,010	5.1%	$250.91	+22.4%	COM	594918104
FUTU	FUTU HLDGS LTD	1,801,722	$71,600	3.5%	$39.74	—	SPON ADS CL A	36118L106
YMM	FULL TRUCK ALLIANCE CO LTD	9,897,464	$61,562	3.0%	$8.03	—	SPONSORED ADS	35969L108
QFIN	QIFU TECHNOLOGY INC	3,241,328	$56,010	2.7%	$26.44	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	3,684,945	$55,458	2.7%	$28.90	—	SPONSORED ADS	48553T106
QCOM	QUALCOMM INC	463,800	$55,211	2.7%	$108.32	0.0%	COM	747525103
BEKE	KE HLDGS INC	3,190,838	$47,384	2.3%	$15.12	—	SPONSORED ADS	482497104
GRAB	GRAB HOLDINGS LIMITED	11,400,000	$39,102	1.9%	$3.04	+2.3%	CLASS A ORD	G4124C109
MOMO	HELLO GROUP INC	2,877,635	$27,654	1.3%	$9.06	—	ADS	423403104
JKS	JINKOSOLAR HLDG CO LTD	569,933	$25,294	1.2%	$44.38	—	SPONSORED ADR	47759T100
IQ	IQIYI INC	2,769,278	$14,788	0.7%	$7.00	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	2,245,500	$13,383	0.6%	$6.41	—	SPONSORED ADS	874080104
AMD	ADVANCED MICRO DEVICES INC	110,000	$12,530	0.6%	$104.00	0.0%	COM	007903107
BKNG	BOOKING HOLDINGS INC	3,400	$9,181	0.4%	$2394.16	+8.6%	COM	09857L108
LI	LI AUTO INC	165,300	$5,802	0.3%	$35.10	—	SPONSORED ADS	50202M102
RERE	ATRENEW INC	525,000	$1,533	0.1%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	348,863	$858	0.0%	$13.80	—	ADS	68247Q102
MU	MICRON TECHNOLOGY INC	10,538	$665	0.0%	$53.81	+18.0%	COM	595112103
ZLAB	ZAI LAB LTD	15,100	$419	0.0%	$30.70	—	ADR	98887Q104
LULU	LULULEMON ATHLETICA INC	700	$265	0.0%	$321.09	+14.9%	COM	550021109
XYF	X FINL	32,627	$143	0.0%	$3.72	—	SPONSORED ADS	98372W202