Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,695,767 (100.0% shares, 0.0% debt)

Holdings (34)

SE SEA LTD 18.2%

Value ($000) $489,525 Shares 2,188,208 Est. Cost $223.29 Unrealized —

META META PLATFORMS INC 13.6%

Value ($000) $366,931 Shares 1,090,920 Est. Cost $271.00 Unrealized +21.7%

GOOGL ALPHABET INC 10.6%

Value ($000) $284,585 Shares 98,233 Est. Cost $129.89 Unrealized +10.0%

NTES NETEASE INC 10.5%

Value ($000) $282,231 Shares 2,772,957 Est. Cost $101.23 Unrealized —

BEKE KE HLDGS INC 7.1%

Value ($000) $192,066 Shares 9,545,997 Est. Cost $18.26 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.9%

Value ($000) $185,763 Shares 6,582,662 Est. Cost $29.15 Unrealized —

PDD PINDUODUO INC 5.9%

Value ($000) $157,991 Shares 2,709,957 Est. Cost $114.23 Unrealized —

JD JD.COM INC 3.3%

Value ($000) $88,667 Shares 1,265,401 Est. Cost $78.35 Unrealized —

DASH DOORDASH INC 2.8%

Value ($000) $75,947 Shares 510,052 Est. Cost $177.62 Unrealized +6.6%

BZ KANZHUN LIMITED 2.7%

Value ($000) $72,036 Shares 2,065,250 Est. Cost $37.04 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $56,502 Shares 168,000 Est. Cost $222.90 Unrealized +40.6%

QFIN 360 DIGITECH INC 2.0%

Value ($000) $53,688 Shares 2,341,368 Est. Cost $29.42 Unrealized —

KWEB KRANESHARES TR 1.9%

Value ($000) $50,685 Shares 1,389,000 Est. Cost $36.49 Unrealized —

CVNA CARVANA CO 1.6%

Value ($000) $42,587 Shares 183,733 Est. Cost $307.48 Unrealized -10.5%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $36,413 Shares 306,541 Est. Cost $157.01 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $35,091 Shares 119,314 Est. Cost $25.55 Unrealized +7.5%

JOYY JOYY INC 1.2%

Value ($000) $31,999 Shares 704,364 Est. Cost $73.66 Unrealized —

BILI BILIBILI INC 1.2%

Value ($000) $31,693 Shares 683,039 Est. Cost $97.58 Unrealized —

LI LI AUTO INC 1.2%

Value ($000) $31,602 Shares 984,500 Est. Cost $32.92 Unrealized —

— WOLFSPEED INC 1.2%

Value ($000) $31,269 Shares 279,761 Est. Cost $111.77 Unrealized —

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $22,707 Shares 524,409 Est. Cost $54.27 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $15,096 Shares 14,285 Est. Cost $335.39 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.4%

Value ($000) $11,672 Shares 1,394,548 Est. Cost $16.27 Unrealized —

XPEV XPENG INC 0.4%

Value ($000) $10,991 Shares 218,370 Est. Cost $40.99 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $5,303 Shares 5,472,601 Est. Cost $2.28 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $5,117 Shares 143,090 Est. Cost $110.54 Unrealized -44.8%

VIPS VIPSHOP HOLDINGS LIMITED 0.2%

Value ($000) $5,048 Shares 601,000 Est. Cost $23.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,957 Shares 41,200 Est. Cost $118.28 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $4,816 Shares 20,600 Est. Cost $202.32 Unrealized +16.0%

SY SO YOUNG INTERNATIONAL INC 0.1%

Value ($000) $3,979 Shares 1,247,483 Est. Cost $9.87 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $3,119 Shares 525,000 Est. Cost $14.95 Unrealized —

— 111 INC 0.1%

Value ($000) $2,928 Shares 836,440 Est. Cost $13.80 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $2,509 Shares 503,900 Est. Cost $4.98 Unrealized —

XYF X FINL 0.0%

Value ($000) $254 Shares 84,278 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,188,208	$489,525	18.2%	$223.29	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	1,090,920	$366,931	13.6%	$271.00	+21.7%	CL A	30303M102
GOOGL	ALPHABET INC	98,233	$284,585	10.6%	$129.89	+10.0%	CAP STK CL A	02079K305
NTES	NETEASE INC	2,772,957	$282,231	10.5%	$101.23	—	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	9,545,997	$192,066	7.1%	$18.26	—	SPONSORED ADS	482497104
ZTO	ZTO EXPRESS CAYMAN INC	6,582,662	$185,763	6.9%	$29.15	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC	2,709,957	$157,991	5.9%	$114.23	—	SPONSORED ADS	722304102
JD	JD.COM INC	1,265,401	$88,667	3.3%	$78.35	—	SPON ADR CL A	47215P106
DASH	DOORDASH INC	510,052	$75,947	2.8%	$177.62	+6.6%	CL A	25809K105
BZ	KANZHUN LIMITED	2,065,250	$72,036	2.7%	$37.04	—	SPONSORED ADS	48553T106
MSFT	MICROSOFT CORP	168,000	$56,502	2.1%	$222.90	+40.6%	COM	594918104
QFIN	360 DIGITECH INC	2,341,368	$53,688	2.0%	$29.42	—	AMERICAN DEP	88557W101
KWEB	KRANESHARES TR	1,389,000	$50,685	1.9%	$36.49	—	CSI CHI INTERNET	500767306
CVNA	CARVANA CO	183,733	$42,587	1.6%	$307.48	-10.5%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	306,541	$36,413	1.4%	$157.01	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	119,314	$35,091	1.3%	$25.55	+7.5%	COM	67066G104
JOYY	JOYY INC	704,364	$31,999	1.2%	$73.66	—	ADS REPSTG COM A	46591M109
BILI	BILIBILI INC	683,039	$31,693	1.2%	$97.58	—	SPONS ADS REP Z	090040106
LI	LI AUTO INC	984,500	$31,602	1.2%	$32.92	—	SPONSORED ADS	50202M102
—	WOLFSPEED INC	279,761	$31,269	1.2%	$111.77	—	COM	977852102
FUTU	FUTU HLDGS LTD	524,409	$22,707	0.8%	$54.27	—	SPON ADS CL A	36118L106
TSLA	TESLA INC	14,285	$15,096	0.6%	$335.39	0.0%	COM	88160R101
YMM	FULL TRUCK ALLIANCE CO LTD	1,394,548	$11,672	0.4%	$16.27	—	SPONSORED ADS	35969L108
XPEV	XPENG INC	218,370	$10,991	0.4%	$40.99	—	ADS	98422D105
HTT	QUDIAN INC	5,472,601	$5,303	0.2%	$2.28	—	ADR	747798106
PTON	PELOTON INTERACTIVE INC	143,090	$5,117	0.2%	$110.54	-44.8%	CL A COM	70614W100
VIPS	VIPSHOP HOLDINGS LIMITED	601,000	$5,048	0.2%	$23.33	—	SPONSORED ADS A	92763W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,200	$4,957	0.2%	$118.28	—	SPONSORED ADS	874039100
ALB	ALBEMARLE CORP	20,600	$4,816	0.2%	$202.32	+16.0%	COM	012653101
SY	SO YOUNG INTERNATIONAL INC	1,247,483	$3,979	0.1%	$9.87	—	SPONSORED ADS	83356Q108
RERE	ATRENEW INC	525,000	$3,119	0.1%	$14.95	—	SPONSORED ADS	00138L108
—	111 INC	836,440	$2,928	0.1%	$13.80	—	ADS	68247Q102
DIDIY	DIDI GLOBAL INC	503,900	$2,509	0.1%	$4.98	—	SPONSORED ADS	23292E108
XYF	X FINL	84,278	$254	0.0%	$3.72	—	SPONSORED ADS	98372W202