Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $3,225,849 (100.0% shares, 0.0% debt)

Holdings (39)

META META PLATFORMS INC 19.0%

Value ($000) $613,805 Shares 1,264,066 Est. Cost $215.46 Unrealized +105.7%

PDD PDD HOLDINGS INC 13.1%

Value ($000) $422,530 Shares 3,634,667 Est. Cost $86.26 Unrealized —

MSFT MICROSOFT CORP 11.8%

Value ($000) $380,654 Shares 904,769 Est. Cost $305.16 Unrealized +30.8%

NTES NETEASE INC 8.2%

Value ($000) $265,675 Shares 2,567,653 Est. Cost $95.06 Unrealized —

DASH DOORDASH INC 6.9%

Value ($000) $222,711 Shares 1,617,126 Est. Cost $97.52 Unrealized +20.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $211,233 Shares 1,552,616 Est. Cost $134.31 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $168,498 Shares 186,482 Est. Cost $49.00 Unrealized +47.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 5.0%

Value ($000) $162,814 Shares 1,875,310 Est. Cost $42.63 Unrealized —

FUTU FUTU HLDGS LTD 3.7%

Value ($000) $120,222 Shares 2,220,167 Est. Cost $44.50 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.5%

Value ($000) $113,399 Shares 15,598,269 Est. Cost $7.75 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 3.3%

Value ($000) $108,044 Shares 5,159,677 Est. Cost $26.92 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $67,228 Shares 873,200 Est. Cost $71.78 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 2.0%

Value ($000) $63,435 Shares 3,441,922 Est. Cost $24.13 Unrealized —

SOXX ISHARES TR 1.4%

Value ($000) $45,695 Shares 202,260 Est. Cost $225.92 Unrealized —

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $33,669 Shares 2,966,397 Est. Cost $9.43 Unrealized —

V VISA INC 1.0%

Value ($000) $32,094 Shares 115,000 Est. Cost $258.04 Unrealized +5.5%

BZ KANZHUN LIMITED 1.0%

Value ($000) $31,118 Shares 1,775,133 Est. Cost $28.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $25,359 Shares 140,500 Est. Cost $174.81 Unrealized 0.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $21,774 Shares 22,437 Est. Cost $970.47 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value ($000) $16,337 Shares 1,460,000 Est. Cost $11.19 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $14,357 Shares 569,933 Est. Cost $44.38 Unrealized —

MDB MONGODB INC 0.4%

Value ($000) $14,349 Shares 40,009 Est. Cost $408.58 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $13,312 Shares 80,698 Est. Cost $130.02 Unrealized +16.4%

XBI SPDR SER TR 0.4%

Value ($000) $12,127 Shares 127,800 Est. Cost $89.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $6,687 Shares 97,634 Est. Cost $58.45 Unrealized +10.0%

MRK MERCK & CO INC 0.1%

Value ($000) $4,668 Shares 35,374 Est. Cost $115.77 Unrealized 0.0%

JD JD.COM INC 0.1%

Value ($000) $4,661 Shares 170,159 Est. Cost $27.39 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $4,499 Shares 102,500 Est. Cost $43.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,132 Shares 57,106 Est. Cost $72.36 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $3,816 Shares 29,722 Est. Cost $128.40 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value ($000) $3,666 Shares 590,263 Est. Cost $8.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,661 Shares 4,579 Est. Cost $528.90 Unrealized +5.4%

BEKE KE HLDGS INC 0.1%

Value ($000) $2,512 Shares 182,941 Est. Cost $15.12 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,222 Shares 12,200 Est. Cost $161.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,930 Shares 12,200 Est. Cost $150.24 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value ($000) $1,387 Shares 7,891 Est. Cost $256.88 Unrealized -23.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,242 Shares 10,538 Est. Cost $53.81 Unrealized +66.9%

RERE ATRENEW INC 0.0%

Value ($000) $924 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.0%

Value ($000) $405 Shares 348,863 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,264,066	$613,805	19.0%	$215.46	+105.7%	CL A	30303M102
PDD	PDD HOLDINGS INC	3,634,667	$422,530	13.1%	$86.26	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	904,769	$380,654	11.8%	$305.16	+30.8%	COM	594918104
NTES	NETEASE INC	2,567,653	$265,675	8.2%	$95.06	—	SPONSORED ADS	64110W102
DASH	DOORDASH INC	1,617,126	$222,711	6.9%	$97.52	+20.8%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,552,616	$211,233	6.5%	$134.31	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	186,482	$168,498	5.2%	$49.00	+47.8%	COM	67066G104
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,875,310	$162,814	5.0%	$42.63	—	SPON ADR	647581206
FUTU	FUTU HLDGS LTD	2,220,167	$120,222	3.7%	$44.50	—	SPON ADS CL A	36118L106
YMM	FULL TRUCK ALLIANCE CO LTD	15,598,269	$113,399	3.5%	$7.75	—	SPONSORED ADS	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	5,159,677	$108,044	3.3%	$26.92	—	SPONSORED ADS A	98980A105
UBER	UBER TECHNOLOGIES INC	873,200	$67,228	2.1%	$71.78	0.0%	COM	90353T100
QFIN	QIFU TECHNOLOGY INC	3,441,922	$63,435	2.0%	$24.13	—	AMERICAN DEP	88557W101
SOXX	ISHARES TR	202,260	$45,695	1.4%	$225.92	—	ISHARES SEMICDTR	464287523
TAL	TAL EDUCATION GROUP	2,966,397	$33,669	1.0%	$9.43	—	SPONSORED ADS	874080104
V	VISA INC	115,000	$32,094	1.0%	$258.04	+5.5%	COM CL A	92826C839
BZ	KANZHUN LIMITED	1,775,133	$31,118	1.0%	$28.90	—	SPONSORED ADS	48553T106
AMD	ADVANCED MICRO DEVICES INC	140,500	$25,359	0.8%	$174.81	0.0%	COM	007903107
ASML	ASML HOLDING N V	22,437	$21,774	0.7%	$970.47	—	N Y REGISTRY SHS	N07059210
TME	TENCENT MUSIC ENTMT GROUP	1,460,000	$16,337	0.5%	$11.19	—	SPON ADS	88034P109
JKS	JINKOSOLAR HLDG CO LTD	569,933	$14,357	0.4%	$44.38	—	SPONSORED ADR	47759T100
MDB	MONGODB INC	40,009	$14,349	0.4%	$408.58	0.0%	CL A	60937P106
ABNB	AIRBNB INC	80,698	$13,312	0.4%	$130.02	+16.4%	COM CL A	009066101
XBI	SPDR SER TR	127,800	$12,127	0.4%	$89.29	—	S&P BIOTECH	78464A870
BSX	BOSTON SCIENTIFIC CORP	97,634	$6,687	0.2%	$58.45	+10.0%	COM	101137107
MRK	MERCK & CO INC	35,374	$4,668	0.1%	$115.77	0.0%	COM	58933Y105
JD	JD.COM INC	170,159	$4,661	0.1%	$27.39	—	SPON ADR CL A	47215P106
TCOM	TRIP COM GROUP LTD	102,500	$4,499	0.1%	$43.89	—	ADS	89677Q107
BABA	ALIBABA GROUP HLDG LTD	57,106	$4,132	0.1%	$72.36	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	29,722	$3,816	0.1%	$128.40	—	ADR	670100205
MOMO	HELLO GROUP INC	590,263	$3,666	0.1%	$8.80	—	ADS	423403104
TMO	THERMO FISHER SCIENTIFIC INC	4,579	$2,661	0.1%	$528.90	+5.4%	COM	883556102
BEKE	KE HLDGS INC	182,941	$2,512	0.1%	$15.12	—	SPONSORED ADS	482497104
ABBV	ABBVIE INC	12,200	$2,222	0.1%	$161.99	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,200	$1,930	0.1%	$150.24	0.0%	COM	478160104
TSLA	TESLA INC	7,891	$1,387	0.0%	$256.88	-23.9%	COM	88160R101
MU	MICRON TECHNOLOGY INC	10,538	$1,242	0.0%	$53.81	+66.9%	COM	595112103
RERE	ATRENEW INC	525,000	$924	0.0%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	348,863	$405	0.0%	$13.80	—	ADS	68247Q102