Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $3,794,629 (100.0% shares, 0.0% debt)

Holdings (41)

PDD PDD HOLDINGS INC 18.2%

Value ($000) $692,264 Shares 5,206,948 Est. Cost $100.36 Unrealized —

META META PLATFORMS INC 15.4%

Value ($000) $585,773 Shares 1,161,741 Est. Cost $215.46 Unrealized +124.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $472,339 Shares 2,717,559 Est. Cost $151.24 Unrealized —

MSFT MICROSOFT CORP 10.7%

Value ($000) $404,871 Shares 905,853 Est. Cost $305.16 Unrealized +36.7%

NTES NETEASE INC 9.6%

Value ($000) $365,068 Shares 3,819,507 Est. Cost $95.23 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.7%

Value ($000) $216,964 Shares 26,985,624 Est. Cost $7.87 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value ($000) $155,694 Shares 2,003,010 Est. Cost $44.87 Unrealized —

FUTU FUTU HLDGS LTD 4.0%

Value ($000) $152,907 Shares 2,330,725 Est. Cost $45.50 Unrealized —

DASH DOORDASH INC 3.6%

Value ($000) $137,718 Shares 1,266,026 Est. Cost $97.52 Unrealized +23.5%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $134,671 Shares 1,090,104 Est. Cost $92.15 Unrealized +9.7%

ZTO ZTO EXPRESS CAYMAN INC 2.7%

Value ($000) $104,038 Shares 5,013,897 Est. Cost $26.92 Unrealized —

QFIN QIFU TECHNOLOGY INC 1.8%

Value ($000) $67,420 Shares 3,417,122 Est. Cost $24.13 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $34,879 Shares 165,600 Est. Cost $185.12 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $34,708 Shares 3,252,897 Est. Cost $9.54 Unrealized —

V VISA INC 0.8%

Value ($000) $30,184 Shares 115,000 Est. Cost $258.04 Unrealized +5.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $22,947 Shares 22,437 Est. Cost $970.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $22,037 Shares 303,200 Est. Cost $71.78 Unrealized -3.2%

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value ($000) $21,099 Shares 1,501,678 Est. Cost $11.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $17,381 Shares 241,402 Est. Cost $72.09 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $14,946 Shares 60,600 Est. Cost $225.92 Unrealized —

XBI SPDR SER TR 0.3%

Value ($000) $11,848 Shares 127,800 Est. Cost $89.29 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $11,809 Shares 569,933 Est. Cost $44.38 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $11,652 Shares 76,846 Est. Cost $130.02 Unrealized +17.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $11,443 Shares 789,700 Est. Cost $14.49 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $11,049 Shares 780,872 Est. Cost $14.38 Unrealized —

TCOM TRIP COM GROUP LTD 0.3%

Value ($000) $10,876 Shares 231,400 Est. Cost $45.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,078 Shares 9,972 Est. Cost $473.12 Unrealized 0.0%

HDL SUPER HI INTL HLDG LTD 0.1%

Value ($000) $4,955 Shares 275,300 Est. Cost $18.00 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $4,379 Shares 35,374 Est. Cost $115.77 Unrealized +5.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $4,323 Shares 22,370 Est. Cost $183.70 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $4,243 Shares 29,722 Est. Cost $128.40 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value ($000) $3,612 Shares 590,263 Est. Cost $8.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $3,206 Shares 41,634 Est. Cost $58.45 Unrealized +25.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,532 Shares 4,579 Est. Cost $528.90 Unrealized +7.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1,652 Shares 17,300 Est. Cost $115.13 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value ($000) $1,244 Shares 525,000 Est. Cost $14.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $770 Shares 5,857 Est. Cost $53.81 Unrealized +132.6%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $736 Shares 50,399 Est. Cost $14.60 Unrealized —

LI LI AUTO INC 0.0%

Value ($000) $472 Shares 26,400 Est. Cost $17.88 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $467 Shares 2,359 Est. Cost $256.88 Unrealized -32.0%

— 111 INC 0.0%

Value ($000) $372 Shares 348,863 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	5,206,948	$692,264	18.2%	$100.36	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	1,161,741	$585,773	15.4%	$215.46	+124.3%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,717,559	$472,339	12.4%	$151.24	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	905,853	$404,871	10.7%	$305.16	+36.7%	COM	594918104
NTES	NETEASE INC	3,819,507	$365,068	9.6%	$95.23	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	26,985,624	$216,964	5.7%	$7.87	—	SPONSORED ADS	35969L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,003,010	$155,694	4.1%	$44.87	—	SPON ADR	647581206
FUTU	FUTU HLDGS LTD	2,330,725	$152,907	4.0%	$45.50	—	SPON ADS CL A	36118L106
DASH	DOORDASH INC	1,266,026	$137,718	3.6%	$97.52	+23.5%	CL A	25809K105
NVDA	NVIDIA CORPORATION	1,090,104	$134,671	3.5%	$92.15	+9.7%	COM	67066G104
ZTO	ZTO EXPRESS CAYMAN INC	5,013,897	$104,038	2.7%	$26.92	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	3,417,122	$67,420	1.8%	$24.13	—	AMERICAN DEP	88557W101
AAPL	APPLE INC	165,600	$34,879	0.9%	$185.12	0.0%	COM	037833100
TAL	TAL EDUCATION GROUP	3,252,897	$34,708	0.9%	$9.54	—	SPONSORED ADS	874080104
V	VISA INC	115,000	$30,184	0.8%	$258.04	+5.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	22,437	$22,947	0.6%	$970.47	—	N Y REGISTRY SHS	N07059210
UBER	UBER TECHNOLOGIES INC	303,200	$22,037	0.6%	$71.78	-3.2%	COM	90353T100
TME	TENCENT MUSIC ENTMT GROUP	1,501,678	$21,099	0.6%	$11.27	—	SPON ADS	88034P109
BABA	ALIBABA GROUP HLDG LTD	241,402	$17,381	0.5%	$72.09	—	SPONSORED ADS	01609W102
SOXX	ISHARES TR	60,600	$14,946	0.4%	$225.92	—	ISHARES SEMICDTR	464287523
XBI	SPDR SER TR	127,800	$11,848	0.3%	$89.29	—	S&P BIOTECH	78464A870
JKS	JINKOSOLAR HLDG CO LTD	569,933	$11,809	0.3%	$44.38	—	SPONSORED ADR	47759T100
ABNB	AIRBNB INC	76,846	$11,652	0.3%	$130.02	+17.5%	COM CL A	009066101
PBR	PETROLEO BRASILEIRO SA PETRO	789,700	$11,443	0.3%	$14.49	—	SPONSORED ADR	71654V408
BEKE	KE HLDGS INC	780,872	$11,049	0.3%	$14.38	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	231,400	$10,876	0.3%	$45.62	—	ADS	89677Q107
UNH	UNITEDHEALTH GROUP INC	9,972	$5,078	0.1%	$473.12	0.0%	COM	91324P102
HDL	SUPER HI INTL HLDG LTD	275,300	$4,955	0.1%	$18.00	—	SPONSORED ADS	86803S106
MRK	MERCK & CO INC	35,374	$4,379	0.1%	$115.77	+5.1%	COM	58933Y105
AMZN	AMAZON COM INC	22,370	$4,323	0.1%	$183.70	0.0%	COM	023135106
NVO	NOVO-NORDISK A S	29,722	$4,243	0.1%	$128.40	—	ADR	670100205
MOMO	HELLO GROUP INC	590,263	$3,612	0.1%	$8.80	—	ADS	423403104
BSX	BOSTON SCIENTIFIC CORP	41,634	$3,206	0.1%	$58.45	+25.2%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	4,579	$2,532	0.1%	$528.90	+7.7%	COM	883556102
ALB	ALBEMARLE CORP	17,300	$1,652	0.0%	$115.13	0.0%	COM	012653101
RERE	ATRENEW INC	525,000	$1,244	0.0%	$14.95	—	SPONSORED ADS	00138L108
MU	MICRON TECHNOLOGY INC	5,857	$770	0.0%	$53.81	+132.6%	COM	595112103
DQ	DAQO NEW ENERGY CORP	50,399	$736	0.0%	$14.60	—	SPNSRD ADS NEW	23703Q203
LI	LI AUTO INC	26,400	$472	0.0%	$17.88	—	SPONSORED ADS	50202M102
TSLA	TESLA INC	2,359	$467	0.0%	$256.88	-32.0%	COM	88160R101
—	111 INC	348,863	$372	0.0%	$13.80	—	ADS	68247Q102