Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,363,865 (100.0% shares, 0.0% debt)

Holdings (34)

SE SEA LTD 21.6%

Value ($000) $510,811 Shares 2,288,273 Est. Cost $223.23 Unrealized —

PDD PINDUODUO INC 14.8%

Value ($000) $350,497 Shares 2,617,997 Est. Cost $133.88 Unrealized —

META FACEBOOK INC 14.2%

Value ($000) $336,330 Shares 1,141,920 Est. Cost $267.39 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 13.2%

Value ($000) $312,131 Shares 10,707,762 Est. Cost $29.15 Unrealized —

NTES NETEASE INC 10.7%

Value ($000) $253,717 Shares 2,457,070 Est. Cost $103.26 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $104,066 Shares 441,387 Est. Cost $222.90 Unrealized 0.0%

QFIN 360 DIGITECH INC 3.2%

Value ($000) $75,500 Shares 2,902,722 Est. Cost $26.01 Unrealized —

JD JD.COM INC 2.5%

Value ($000) $58,180 Shares 689,900 Est. Cost $84.33 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $46,149 Shares 22,375 Est. Cost $97.95 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $40,862 Shares 345,473 Est. Cost $118.28 Unrealized —

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $39,924 Shares 741,404 Est. Cost $53.85 Unrealized —

BILI BILIBILI INC 1.5%

Value ($000) $36,098 Shares 337,186 Est. Cost $107.06 Unrealized —

JOYY JOYY INC 1.4%

Value ($000) $31,962 Shares 341,000 Est. Cost $93.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $24,610 Shares 108,541 Est. Cost $226.73 Unrealized —

SY SO YOUNG INTERNATIONAL INC 1.0%

Value ($000) $23,590 Shares 2,390,101 Est. Cost $9.87 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $20,643 Shares 169,000 Est. Cost $125.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $17,831 Shares 5,763 Est. Cost $158.51 Unrealized 0.0%

HTT QUDIAN INC 0.5%

Value ($000) $12,478 Shares 5,472,601 Est. Cost $2.28 Unrealized —

— 111 INC 0.5%

Value ($000) $11,543 Shares 836,440 Est. Cost $13.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $8,850 Shares 162,356 Est. Cost $55.80 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.3%

Value ($000) $5,972 Shares 200,000 Est. Cost $29.86 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $5,381 Shares 10,760 Est. Cost $105.57 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $5,085 Shares 9,524 Est. Cost $13.40 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.2%

Value ($000) $4,939 Shares 37,015 Est. Cost $133.43 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $4,116 Shares 25,916 Est. Cost $158.82 Unrealized —

XYZ SQUARE INC 0.2%

Value ($000) $3,973 Shares 17,500 Est. Cost $233.92 Unrealized 0.0%

CVNA CARVANA CO 0.2%

Value ($000) $3,595 Shares 13,700 Est. Cost $275.59 Unrealized 0.0%

BEKE KE HLDGS INC 0.1%

Value ($000) $3,339 Shares 58,600 Est. Cost $56.98 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $3,268 Shares 26,065 Est. Cost $117.12 Unrealized 0.0%

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $2,830 Shares 100,169 Est. Cost $28.25 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value ($000) $2,241 Shares 69,388 Est. Cost $32.30 Unrealized —

— ALTERYX INC 0.1%

Value ($000) $1,743 Shares 21,013 Est. Cost $82.95 Unrealized —

XYF X FINL 0.0%

Value ($000) $1,175 Shares 315,728 Est. Cost $3.72 Unrealized —

— CONCORD MED SVCS HLDGS LTD 0.0%

Value ($000) $436 Shares 113,549 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,288,273	$510,811	21.6%	$223.23	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	2,617,997	$350,497	14.8%	$133.88	—	SPONSORED ADS	722304102
META	FACEBOOK INC	1,141,920	$336,330	14.2%	$267.39	0.0%	CL A	30303M102
ZTO	ZTO EXPRESS CAYMAN INC	10,707,762	$312,131	13.2%	$29.15	—	SPONSORED ADS A	98980A105
NTES	NETEASE INC	2,457,070	$253,717	10.7%	$103.26	—	SPONSORED ADS	64110W102
MSFT	MICROSOFT CORP	441,387	$104,066	4.4%	$222.90	0.0%	COM	594918104
QFIN	360 DIGITECH INC	2,902,722	$75,500	3.2%	$26.01	—	AMERICAN DEP	88557W101
JD	JD.COM INC	689,900	$58,180	2.5%	$84.33	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	22,375	$46,149	2.0%	$97.95	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	345,473	$40,862	1.7%	$118.28	—	SPONSORED ADS	874039100
TAL	TAL EDUCATION GROUP	741,404	$39,924	1.7%	$53.85	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	337,186	$36,098	1.5%	$107.06	—	SPONS ADS REP Z	090040106
JOYY	JOYY INC	341,000	$31,962	1.4%	$93.73	—	ADS REPSTG COM A	46591M109
BABA	ALIBABA GROUP HLDG LTD	108,541	$24,610	1.0%	$226.73	—	SPONSORED ADS	01609W102
SY	SO YOUNG INTERNATIONAL INC	2,390,101	$23,590	1.0%	$9.87	—	SPONSORED ADS	83356Q108
AAPL	APPLE INC	169,000	$20,643	0.9%	$125.06	0.0%	COM	037833100
AMZN	AMAZON COM INC	5,763	$17,831	0.8%	$158.51	0.0%	COM	023135106
HTT	QUDIAN INC	5,472,601	$12,478	0.5%	$2.28	—	ADR	747798106
—	111 INC	836,440	$11,543	0.5%	$13.80	—	ADS	68247Q102
UBER	UBER TECHNOLOGIES INC	162,356	$8,850	0.4%	$55.80	0.0%	COM	90353T100
VIPS	VIPSHOP HOLDINGS LIMITED	200,000	$5,972	0.3%	$29.86	—	SPONSORED ADS A	92763W103
NOW	SERVICENOW INC	10,760	$5,381	0.2%	$105.57	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	9,524	$5,085	0.2%	$13.40	0.0%	COM	67066G104
ZLAB	ZAI LAB LTD	37,015	$4,939	0.2%	$133.43	—	ADR	98887Q104
FUTU	FUTU HLDGS LTD	25,916	$4,116	0.2%	$158.82	—	SPON ADS CL A	36118L106
XYZ	SQUARE INC	17,500	$3,973	0.2%	$233.92	0.0%	CL A	852234103
CVNA	CARVANA CO	13,700	$3,595	0.2%	$275.59	0.0%	CL A	146869102
BEKE	KE HLDGS INC	58,600	$3,339	0.1%	$56.98	—	SPONSORED ADS	482497104
WYNN	WYNN RESORTS LTD	26,065	$3,268	0.1%	$117.12	0.0%	COM	983134107
HCM	HUTCHISON CHINA MEDITECH LTD	100,169	$2,830	0.1%	$28.25	—	SPONSORED ADR	44842L103
VNET	21VIANET GROUP INC	69,388	$2,241	0.1%	$32.30	—	SPONSORED ADS A	90138A103
—	ALTERYX INC	21,013	$1,743	0.1%	$82.95	—	COM CL A	02156B103
XYF	X FINL	315,728	$1,175	0.0%	$3.72	—	SPONSORED ADS	98372W202
—	CONCORD MED SVCS HLDGS LTD	113,549	$436	0.0%	$3.84	—	SPON ADR CL A	206277105