Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,475,383 (100.0% shares, 0.0% debt)

Holdings (34)

SE SEA LTD 24.7%

Value ($000) $611,904 Shares 1,919,820 Est. Cost $223.23 Unrealized —

META FACEBOOK INC 16.8%

Value ($000) $416,981 Shares 1,228,620 Est. Cost $271.00 Unrealized +32.0%

NTES NETEASE INC 9.6%

Value ($000) $236,810 Shares 2,772,957 Est. Cost $101.23 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 8.2%

Value ($000) $201,824 Shares 6,582,662 Est. Cost $29.15 Unrealized —

PDD PINDUODUO INC 7.3%

Value ($000) $181,826 Shares 2,005,369 Est. Cost $133.88 Unrealized —

BEKE KE HLDGS INC 7.1%

Value ($000) $176,719 Shares 9,677,947 Est. Cost $18.26 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $130,021 Shares 48,633 Est. Cost $116.58 Unrealized +15.8%

CVNA CARVANA CO 2.2%

Value ($000) $55,403 Shares 183,733 Est. Cost $307.48 Unrealized +8.1%

JD JD.COM INC 2.2%

Value ($000) $54,554 Shares 755,175 Est. Cost $83.94 Unrealized —

QFIN 360 DIGITECH INC 1.9%

Value ($000) $47,577 Shares 2,341,368 Est. Cost $29.42 Unrealized —

BZ KANZHUN LIMITED 1.9%

Value ($000) $47,552 Shares 1,321,250 Est. Cost $38.26 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $47,363 Shares 168,000 Est. Cost $222.90 Unrealized +25.9%

JOYY JOYY INC 1.6%

Value ($000) $38,620 Shares 704,364 Est. Cost $73.66 Unrealized —

BILI BILIBILI INC 1.4%

Value ($000) $34,609 Shares 523,039 Est. Cost $113.24 Unrealized —

DASH DOORDASH INC 1.2%

Value ($000) $28,844 Shares 140,032 Est. Cost $146.63 Unrealized +30.4%

— CREE INC 0.9%

Value ($000) $22,585 Shares 279,761 Est. Cost $80.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $21,378 Shares 1,394,548 Est. Cost $16.27 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value ($000) $17,609 Shares 8,589,820 Est. Cost $2.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $16,070 Shares 108,541 Est. Cost $226.73 Unrealized —

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $14,828 Shares 170,340 Est. Cost $110.54 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $9,312 Shares 83,400 Est. Cost $118.28 Unrealized —

HTT QUDIAN INC 0.3%

Value ($000) $7,990 Shares 5,472,601 Est. Cost $2.28 Unrealized —

LI LI AUTO INC 0.3%

Value ($000) $7,466 Shares 284,000 Est. Cost $34.94 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.3%

Value ($000) $6,695 Shares 601,000 Est. Cost $23.33 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.2%

Value ($000) $5,314 Shares 1,247,483 Est. Cost $9.87 Unrealized —

RERE AIHUISHOU INTL CO LTD 0.2%

Value ($000) $5,266 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.2%

Value ($000) $5,161 Shares 836,440 Est. Cost $13.80 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value ($000) $5,134 Shares 1,060,800 Est. Cost $42.60 Unrealized —

XPEV XPENG INC 0.2%

Value ($000) $4,905 Shares 138,000 Est. Cost $35.54 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $4,892 Shares 23,614 Est. Cost $17.83 Unrealized +16.2%

ALB ALBEMARLE CORP 0.2%

Value ($000) $4,511 Shares 20,600 Est. Cost $202.32 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.2%

Value ($000) $4,207 Shares 46,216 Est. Cost $167.73 Unrealized —

XYF X FINL 0.0%

Value ($000) $769 Shares 185,401 Est. Cost $3.72 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $684 Shares 223,000 Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,919,820	$611,904	24.7%	$223.23	—	SPONSORD ADS	81141R100
META	FACEBOOK INC	1,228,620	$416,981	16.8%	$271.00	+32.0%	CL A	30303M102
NTES	NETEASE INC	2,772,957	$236,810	9.6%	$101.23	—	SPONSORED ADS	64110W102
ZTO	ZTO EXPRESS CAYMAN INC	6,582,662	$201,824	8.2%	$29.15	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	2,005,369	$181,826	7.3%	$133.88	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	9,677,947	$176,719	7.1%	$18.26	—	SPONSORED ADS	482497104
GOOGL	ALPHABET INC	48,633	$130,021	5.3%	$116.58	+15.8%	CAP STK CL A	02079K305
CVNA	CARVANA CO	183,733	$55,403	2.2%	$307.48	+8.1%	CL A	146869102
JD	JD.COM INC	755,175	$54,554	2.2%	$83.94	—	SPON ADR CL A	47215P106
QFIN	360 DIGITECH INC	2,341,368	$47,577	1.9%	$29.42	—	AMERICAN DEP	88557W101
BZ	KANZHUN LIMITED	1,321,250	$47,552	1.9%	$38.26	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	168,000	$47,363	1.9%	$222.90	+25.9%	COM	594918104
JOYY	JOYY INC	704,364	$38,620	1.6%	$73.66	—	ADS REPSTG COM A	46591M109
BILI	BILIBILI INC	523,039	$34,609	1.4%	$113.24	—	SPONS ADS REP Z	090040106
DASH	DOORDASH INC	140,032	$28,844	1.2%	$146.63	+30.4%	CL A	25809K105
—	CREE INC	279,761	$22,585	0.9%	$80.73	—	COM	225447101
YMM	FULL TRUCK ALLIANCE CO LTD	1,394,548	$21,378	0.9%	$16.27	—	SPONSORED ADS	35969L108
—	NEW ORIENTAL ED & TECHNOLOGY	8,589,820	$17,609	0.7%	$2.56	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	108,541	$16,070	0.6%	$226.73	—	SPONSORED ADS	01609W102
PTON	PELOTON INTERACTIVE INC	170,340	$14,828	0.6%	$110.54	0.0%	CL A COM	70614W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,400	$9,312	0.4%	$118.28	—	SPONSORED ADS	874039100
HTT	QUDIAN INC	5,472,601	$7,990	0.3%	$2.28	—	ADR	747798106
LI	LI AUTO INC	284,000	$7,466	0.3%	$34.94	—	SPONSORED ADS	50202M102
VIPS	VIPSHOP HOLDINGS LIMITED	601,000	$6,695	0.3%	$23.33	—	SPONSORED ADS A	92763W103
SY	SO YOUNG INTERNATIONAL INC	1,247,483	$5,314	0.2%	$9.87	—	SPONSORED ADS	83356Q108
RERE	AIHUISHOU INTL CO LTD	525,000	$5,266	0.2%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	836,440	$5,161	0.2%	$13.80	—	ADS	68247Q102
TAL	TAL EDUCATION GROUP	1,060,800	$5,134	0.2%	$42.60	—	SPONSORED ADS	874080104
XPEV	XPENG INC	138,000	$4,905	0.2%	$35.54	—	ADS	98422D105
NVDA	NVIDIA CORPORATION	23,614	$4,892	0.2%	$17.83	+16.2%	COM	67066G104
ALB	ALBEMARLE CORP	20,600	$4,511	0.2%	$202.32	0.0%	COM	012653101
FUTU	FUTU HLDGS LTD	46,216	$4,207	0.2%	$167.73	—	SPON ADS CL A	36118L106
XYF	X FINL	185,401	$769	0.0%	$3.72	—	SPONSORED ADS	98372W202
GOTU	GAOTU TECHEDU INC	223,000	$684	0.0%	$14.77	—	SPONSORED ADS	36257Y109