Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,801,861 (100.0% shares, 0.0% debt)

Holdings (30)

PDD PDD HOLDINGS INC 24.7%

Value ($000) $692,832 Shares 4,735,369 Est. Cost $86.26 Unrealized —

MSFT MICROSOFT CORP 15.8%

Value ($000) $443,957 Shares 1,180,611 Est. Cost $305.16 Unrealized +14.8%

META META PLATFORMS INC 15.7%

Value ($000) $440,929 Shares 1,245,702 Est. Cost $212.10 Unrealized +52.5%

NTES NETEASE INC 9.3%

Value ($000) $259,511 Shares 2,785,653 Est. Cost $95.06 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.3%

Value ($000) $149,159 Shares 7,009,372 Est. Cost $26.92 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $124,026 Shares 887,868 Est. Cost $128.39 Unrealized +3.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.3%

Value ($000) $121,819 Shares 1,662,383 Est. Cost $36.97 Unrealized —

DASH DOORDASH INC 4.2%

Value ($000) $116,554 Shares 1,178,626 Est. Cost $89.97 Unrealized -1.6%

FUTU FUTU HLDGS LTD 3.9%

Value ($000) $109,231 Shares 1,999,467 Est. Cost $43.44 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.5%

Value ($000) $69,381 Shares 9,897,464 Est. Cost $8.03 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $42,595 Shares 86,013 Est. Cost $21.62 Unrealized +114.2%

QFIN QIFU TECHNOLOGY INC 1.4%

Value ($000) $38,710 Shares 2,446,922 Est. Cost $26.44 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value ($000) $37,728 Shares 2,271,391 Est. Cost $28.90 Unrealized —

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $27,478 Shares 2,175,597 Est. Cost $8.73 Unrealized —

MOMO HELLO GROUP INC 0.8%

Value ($000) $22,844 Shares 3,286,923 Est. Cost $8.80 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value ($000) $21,053 Shares 569,933 Est. Cost $44.38 Unrealized —

XBI SPDR SER TR 0.6%

Value ($000) $16,465 Shares 184,400 Est. Cost $89.29 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $12,996 Shares 52,300 Est. Cost $256.88 Unrealized -7.5%

V VISA INC 0.4%

Value ($000) $11,846 Shares 45,500 Est. Cost $236.17 Unrealized +2.8%

ABNB AIRBNB INC 0.4%

Value ($000) $10,462 Shares 76,846 Est. Cost $128.95 Unrealized 0.0%

IQ IQIYI INC 0.3%

Value ($000) $9,262 Shares 1,898,000 Est. Cost $7.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $8,767 Shares 84,300 Est. Cost $104.00 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $3,215 Shares 157,600 Est. Cost $25.90 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $2,965 Shares 182,941 Est. Cost $15.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,783 Shares 48,134 Est. Cost $52.45 Unrealized +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,430 Shares 4,579 Est. Cost $528.90 Unrealized -9.1%

RERE ATRENEW INC 0.0%

Value ($000) $1,008 Shares 525,000 Est. Cost $14.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $899 Shares 10,538 Est. Cost $53.81 Unrealized +36.8%

— 111 INC 0.0%

Value ($000) $541 Shares 348,863 Est. Cost $13.80 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $413 Shares 15,100 Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	4,735,369	$692,832	24.7%	$86.26	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	1,180,611	$443,957	15.8%	$305.16	+14.8%	COM	594918104
META	META PLATFORMS INC	1,245,702	$440,929	15.7%	$212.10	+52.5%	CL A	30303M102
NTES	NETEASE INC	2,785,653	$259,511	9.3%	$95.06	—	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	7,009,372	$149,159	5.3%	$26.92	—	SPONSORED ADS A	98980A105
GOOGL	ALPHABET INC	887,868	$124,026	4.4%	$128.39	+3.9%	CAP STK CL A	02079K305
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,662,383	$121,819	4.3%	$36.97	—	SPON ADR	647581206
DASH	DOORDASH INC	1,178,626	$116,554	4.2%	$89.97	-1.6%	CL A	25809K105
FUTU	FUTU HLDGS LTD	1,999,467	$109,231	3.9%	$43.44	—	SPON ADS CL A	36118L106
YMM	FULL TRUCK ALLIANCE CO LTD	9,897,464	$69,381	2.5%	$8.03	—	SPONSORED ADS	35969L108
NVDA	NVIDIA CORPORATION	86,013	$42,595	1.5%	$21.62	+114.2%	COM	67066G104
QFIN	QIFU TECHNOLOGY INC	2,446,922	$38,710	1.4%	$26.44	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	2,271,391	$37,728	1.3%	$28.90	—	SPONSORED ADS	48553T106
TAL	TAL EDUCATION GROUP	2,175,597	$27,478	1.0%	$8.73	—	SPONSORED ADS	874080104
MOMO	HELLO GROUP INC	3,286,923	$22,844	0.8%	$8.80	—	ADS	423403104
JKS	JINKOSOLAR HLDG CO LTD	569,933	$21,053	0.8%	$44.38	—	SPONSORED ADR	47759T100
XBI	SPDR SER TR	184,400	$16,465	0.6%	$89.29	—	S&P BIOTECH	78464A870
TSLA	TESLA INC	52,300	$12,996	0.5%	$256.88	-7.5%	COM	88160R101
V	VISA INC	45,500	$11,846	0.4%	$236.17	+2.8%	COM CL A	92826C839
ABNB	AIRBNB INC	76,846	$10,462	0.4%	$128.95	0.0%	COM CL A	009066101
IQ	IQIYI INC	1,898,000	$9,262	0.3%	$7.00	—	SPONSORED ADS	46267X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	84,300	$8,767	0.3%	$104.00	—	SPONSORED ADS	874039100
MNSO	MINISO GROUP HLDG LTD	157,600	$3,215	0.1%	$25.90	—	SPONSORED ADS	66981J102
BEKE	KE HLDGS INC	182,941	$2,965	0.1%	$15.12	—	SPONSORED ADS	482497104
BSX	BOSTON SCIENTIFIC CORP	48,134	$2,783	0.1%	$52.45	+1.8%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	4,579	$2,430	0.1%	$528.90	-9.1%	COM	883556102
RERE	ATRENEW INC	525,000	$1,008	0.0%	$14.95	—	SPONSORED ADS	00138L108
MU	MICRON TECHNOLOGY INC	10,538	$899	0.0%	$53.81	+36.8%	COM	595112103
—	111 INC	348,863	$541	0.0%	$13.80	—	ADS	68247Q102
ZLAB	ZAI LAB LTD	15,100	$413	0.0%	$30.70	—	ADR	98887Q104