Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,859,360 (100.0% shares, 0.0% debt)

Holdings (37)

SE SEA LTD 21.2%

Value ($000) $606,936 Shares 2,210,256 Est. Cost $223.23 Unrealized —

META FACEBOOK INC 14.9%

Value ($000) $427,203 Shares 1,228,620 Est. Cost $271.00 Unrealized +17.6%

PDD PINDUODUO INC 11.6%

Value ($000) $332,537 Shares 2,617,997 Est. Cost $133.88 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 10.3%

Value ($000) $295,783 Shares 9,745,762 Est. Cost $29.15 Unrealized —

NTES NETEASE INC 9.9%

Value ($000) $283,178 Shares 2,457,070 Est. Cost $103.26 Unrealized —

QFIN 360 DIGITECH INC 5.4%

Value ($000) $154,792 Shares 3,699,622 Est. Cost $29.42 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $115,406 Shares 426,011 Est. Cost $222.90 Unrealized +9.8%

DASH DOORDASH INC 3.4%

Value ($000) $98,619 Shares 553,012 Est. Cost $146.63 Unrealized 0.0%

BILI BILIBILI INC 2.5%

Value ($000) $70,612 Shares 579,539 Est. Cost $113.24 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $63,333 Shares 25,937 Est. Cost $100.42 Unrealized +15.4%

JD JD.COM INC 2.1%

Value ($000) $60,270 Shares 755,175 Est. Cost $83.94 Unrealized —

BZ KANZHUN LIMITED 1.1%

Value ($000) $32,455 Shares 818,550 Est. Cost $39.65 Unrealized —

LI LI AUTO INC 1.1%

Value ($000) $30,943 Shares 885,600 Est. Cost $34.94 Unrealized —

XYZ SQUARE INC 1.0%

Value ($000) $28,034 Shares 114,989 Est. Cost $232.24 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $27,216 Shares 226,500 Est. Cost $118.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $24,615 Shares 108,541 Est. Cost $226.73 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $23,307 Shares 923,800 Est. Cost $48.20 Unrealized —

CVNA CARVANA CO 0.8%

Value ($000) $23,190 Shares 76,833 Est. Cost $272.65 Unrealized -0.2%

JOYY JOYY INC 0.8%

Value ($000) $22,496 Shares 341,000 Est. Cost $93.73 Unrealized —

HTT QUDIAN INC 0.5%

Value ($000) $13,189 Shares 5,472,601 Est. Cost $2.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $12,508 Shares 3,636 Est. Cost $158.51 Unrealized +4.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value ($000) $12,068 Shares 601,000 Est. Cost $23.33 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.4%

Value ($000) $11,988 Shares 1,247,483 Est. Cost $9.87 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $10,760 Shares 44,500 Est. Cost $232.63 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value ($000) $9,319 Shares 16,958 Est. Cost $104.04 Unrealized -2.6%

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $8,277 Shares 46,216 Est. Cost $167.73 Unrealized —

RERE AIHUISHOU INTL CO LTD 0.3%

Value ($000) $7,849 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.3%

Value ($000) $7,599 Shares 836,440 Est. Cost $13.80 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $7,472 Shares 9,339 Est. Cost $13.40 Unrealized +19.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $7,145 Shares 142,556 Est. Cost $55.80 Unrealized -6.4%

API AGORA INC 0.2%

Value ($000) $6,294 Shares 150,000 Est. Cost $41.96 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value ($000) $5,797 Shares 707,820 Est. Cost $8.19 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $5,299 Shares 260,000 Est. Cost $20.38 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $5,230 Shares 42,765 Est. Cost $119.71 Unrealized +3.4%

XYF X FINL 0.2%

Value ($000) $4,297 Shares 315,728 Est. Cost $3.72 Unrealized —

GOTU GAOTU TECHEDU INC 0.1%

Value ($000) $3,294 Shares 223,000 Est. Cost $14.77 Unrealized —

— CONCORD MED SVCS HLDGS LTD 0.0%

Value ($000) $50 Shares 17,482 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,210,256	$606,936	21.2%	$223.23	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	1,228,620	$427,203	14.9%	$271.00	+17.6%	CL A	30303M102
PDD	PINDUODUO INC	2,617,997	$332,537	11.6%	$133.88	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	9,745,762	$295,783	10.3%	$29.15	—	SPONSORED ADS A	98980A105
NTES	NETEASE INC	2,457,070	$283,178	9.9%	$103.26	—	SPONSORED ADS	64110W102
QFIN	360 DIGITECH INC	3,699,622	$154,792	5.4%	$29.42	—	AMERICAN DEP	88557W101
MSFT	MICROSOFT CORP	426,011	$115,406	4.0%	$222.90	+9.8%	COM	594918104
DASH	DOORDASH INC	553,012	$98,619	3.4%	$146.63	0.0%	CL A	25809K105
BILI	BILIBILI INC	579,539	$70,612	2.5%	$113.24	—	SPONS ADS REP Z	090040106
GOOGL	ALPHABET INC	25,937	$63,333	2.2%	$100.42	+15.4%	CAP STK CL A	02079K305
JD	JD.COM INC	755,175	$60,270	2.1%	$83.94	—	SPON ADR CL A	47215P106
BZ	KANZHUN LIMITED	818,550	$32,455	1.1%	$39.65	—	SPONSORED ADS	48553T106
LI	LI AUTO INC	885,600	$30,943	1.1%	$34.94	—	SPONSORED ADS	50202M102
XYZ	SQUARE INC	114,989	$28,034	1.0%	$232.24	-0.1%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	226,500	$27,216	1.0%	$118.28	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	108,541	$24,615	0.9%	$226.73	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	923,800	$23,307	0.8%	$48.20	—	SPONSORED ADS	874080104
CVNA	CARVANA CO	76,833	$23,190	0.8%	$272.65	-0.2%	CL A	146869102
JOYY	JOYY INC	341,000	$22,496	0.8%	$93.73	—	ADS REPSTG COM A	46591M109
HTT	QUDIAN INC	5,472,601	$13,189	0.5%	$2.28	—	ADR	747798106
AMZN	AMAZON COM INC	3,636	$12,508	0.4%	$158.51	+4.8%	COM	023135106
VIPS	VIPSHOP HOLDINGS LIMITED	601,000	$12,068	0.4%	$23.33	—	SPONSORED ADS A	92763W103
SY	SO YOUNG INTERNATIONAL INC	1,247,483	$11,988	0.4%	$9.87	—	SPONSORED ADS	83356Q108
SNOW	SNOWFLAKE INC	44,500	$10,760	0.4%	$232.63	0.0%	CL A	833445109
NOW	SERVICENOW INC	16,958	$9,319	0.3%	$104.04	-2.6%	COM	81762P102
FUTU	FUTU HLDGS LTD	46,216	$8,277	0.3%	$167.73	—	SPON ADS CL A	36118L106
RERE	AIHUISHOU INTL CO LTD	525,000	$7,849	0.3%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	836,440	$7,599	0.3%	$13.80	—	ADS	68247Q102
NVDA	NVIDIA CORPORATION	9,339	$7,472	0.3%	$13.40	+19.3%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	142,556	$7,145	0.2%	$55.80	-6.4%	COM	90353T100
API	AGORA INC	150,000	$6,294	0.2%	$41.96	—	ADS	00851L103
—	NEW ORIENTAL ED & TECHNOLOGY	707,820	$5,797	0.2%	$8.19	—	SPON ADR	647581107
YMM	FULL TRUCK ALLIANCE CO LTD	260,000	$5,299	0.2%	$20.38	—	SPONSORED ADS	35969L108
WYNN	WYNN RESORTS LTD	42,765	$5,230	0.2%	$119.71	+3.4%	COM	983134107
XYF	X FINL	315,728	$4,297	0.2%	$3.72	—	SPONSORED ADS	98372W202
GOTU	GAOTU TECHEDU INC	223,000	$3,294	0.1%	$14.77	—	SPONSORED ADS	36257Y109
—	CONCORD MED SVCS HLDGS LTD	17,482	$50	0.0%	$3.84	—	SPON ADR CL A	206277105