Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $2,549,424 (100.0% shares, 0.0% debt)

Holdings (31)

PDD PDD HOLDINGS INC 19.8%

Value ($000) $505,905 Shares 5,158,616 Est. Cost $86.26 Unrealized —

META META PLATFORMS INC 14.7%

Value ($000) $373,972 Shares 1,245,702 Est. Cost $212.10 Unrealized +41.1%

MSFT MICROSOFT CORP 14.6%

Value ($000) $372,778 Shares 1,180,611 Est. Cost $305.16 Unrealized +6.4%

NTES NETEASE INC 9.0%

Value ($000) $228,418 Shares 2,280,533 Est. Cost $95.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.0%

Value ($000) $177,394 Shares 7,339,443 Est. Cost $26.92 Unrealized —

SN SHARKNINJA INC 5.3%

Value ($000) $136,092 Shares 2,935,540 Est. Cost $36.57 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.8%

Value ($000) $122,656 Shares 2,094,888 Est. Cost $36.97 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $116,186 Shares 887,868 Est. Cost $128.39 Unrealized 0.0%

DASH DOORDASH INC 3.7%

Value ($000) $94,361 Shares 1,187,384 Est. Cost $89.97 Unrealized -9.5%

FUTU FUTU HLDGS LTD 3.4%

Value ($000) $86,875 Shares 1,502,767 Est. Cost $39.74 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value ($000) $69,678 Shares 9,897,464 Est. Cost $8.03 Unrealized —

BZ KANZHUN LIMITED 2.0%

Value ($000) $50,252 Shares 3,312,591 Est. Cost $28.90 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $39,829 Shares 91,563 Est. Cost $21.62 Unrealized +107.1%

QFIN QIFU TECHNOLOGY INC 1.5%

Value ($000) $37,585 Shares 2,446,922 Est. Cost $26.44 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $25,966 Shares 233,800 Est. Cost $108.32 Unrealized +1.6%

MOMO HELLO GROUP INC 0.9%

Value ($000) $22,943 Shares 3,286,923 Est. Cost $8.80 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.7%

Value ($000) $17,309 Shares 569,933 Est. Cost $44.38 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $13,087 Shares 52,300 Est. Cost $256.88 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.5%

Value ($000) $12,440 Shares 1,365,500 Est. Cost $6.41 Unrealized —

V VISA INC 0.4%

Value ($000) $10,465 Shares 45,500 Est. Cost $236.17 Unrealized 0.0%

IQ IQIYI INC 0.4%

Value ($000) $8,997 Shares 1,898,000 Est. Cost $7.00 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $7,356 Shares 473,941 Est. Cost $15.12 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $4,082 Shares 157,600 Est. Cost $25.90 Unrealized —

SE SEA LTD 0.1%

Value ($000) $3,388 Shares 77,092 Est. Cost $43.95 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $3,364 Shares 94,356 Est. Cost $35.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,541 Shares 48,134 Est. Cost $52.45 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,318 Shares 4,579 Est. Cost $528.90 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value ($000) $1,197 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.0%

Value ($000) $907 Shares 348,863 Est. Cost $13.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $717 Shares 10,538 Est. Cost $53.81 Unrealized +23.2%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $367 Shares 15,100 Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	5,158,616	$505,905	19.8%	$86.26	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	1,245,702	$373,972	14.7%	$212.10	+41.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,180,611	$372,778	14.6%	$305.16	+6.4%	COM	594918104
NTES	NETEASE INC	2,280,533	$228,418	9.0%	$95.48	—	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	7,339,443	$177,394	7.0%	$26.92	—	SPONSORED ADS A	98980A105
SN	SHARKNINJA INC	2,935,540	$136,092	5.3%	$36.57	0.0%	COM SHS	G8068L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,094,888	$122,656	4.8%	$36.97	—	SPON ADR	647581206
GOOGL	ALPHABET INC	887,868	$116,186	4.6%	$128.39	0.0%	CAP STK CL A	02079K305
DASH	DOORDASH INC	1,187,384	$94,361	3.7%	$89.97	-9.5%	CL A	25809K105
FUTU	FUTU HLDGS LTD	1,502,767	$86,875	3.4%	$39.74	—	SPON ADS CL A	36118L106
YMM	FULL TRUCK ALLIANCE CO LTD	9,897,464	$69,678	2.7%	$8.03	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	3,312,591	$50,252	2.0%	$28.90	—	SPONSORED ADS	48553T106
NVDA	NVIDIA CORPORATION	91,563	$39,829	1.6%	$21.62	+107.1%	COM	67066G104
QFIN	QIFU TECHNOLOGY INC	2,446,922	$37,585	1.5%	$26.44	—	AMERICAN DEP	88557W101
QCOM	QUALCOMM INC	233,800	$25,966	1.0%	$108.32	+1.6%	COM	747525103
MOMO	HELLO GROUP INC	3,286,923	$22,943	0.9%	$8.80	—	ADS	423403104
JKS	JINKOSOLAR HLDG CO LTD	569,933	$17,309	0.7%	$44.38	—	SPONSORED ADR	47759T100
TSLA	TESLA INC	52,300	$13,087	0.5%	$256.88	0.0%	COM	88160R101
TAL	TAL EDUCATION GROUP	1,365,500	$12,440	0.5%	$6.41	—	SPONSORED ADS	874080104
V	VISA INC	45,500	$10,465	0.4%	$236.17	0.0%	COM CL A	92826C839
IQ	IQIYI INC	1,898,000	$8,997	0.4%	$7.00	—	SPONSORED ADS	46267X108
BEKE	KE HLDGS INC	473,941	$7,356	0.3%	$15.12	—	SPONSORED ADS	482497104
MNSO	MINISO GROUP HLDG LTD	157,600	$4,082	0.2%	$25.90	—	SPONSORED ADS	66981J102
SE	SEA LTD	77,092	$3,388	0.1%	$43.95	—	SPONSORD ADS	81141R100
LI	LI AUTO INC	94,356	$3,364	0.1%	$35.10	—	SPONSORED ADS	50202M102
BSX	BOSTON SCIENTIFIC CORP	48,134	$2,541	0.1%	$52.45	0.0%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	4,579	$2,318	0.1%	$528.90	0.0%	COM	883556102
RERE	ATRENEW INC	525,000	$1,197	0.0%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	348,863	$907	0.0%	$13.80	—	ADS	68247Q102
MU	MICRON TECHNOLOGY INC	10,538	$717	0.0%	$53.81	+23.2%	COM	595112103
ZLAB	ZAI LAB LTD	15,100	$367	0.0%	$30.70	—	ADR	98887Q104