Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,330,342 (100.0% shares, 0.0% debt)

Holdings (36)

NTES NETEASE INC 13.9%

Value ($000) $322,928 Shares 3,600,485 Est. Cost $98.57 Unrealized —

BEKE KE HLDGS INC 10.8%

Value ($000) $252,732 Shares 20,431,036 Est. Cost $15.12 Unrealized —

JD JD.COM INC 10.8%

Value ($000) $251,842 Shares 4,351,842 Est. Cost $63.82 Unrealized —

SE SEA LTD 8.7%

Value ($000) $202,730 Shares 1,692,376 Est. Cost $223.29 Unrealized —

KWEB KRANESHARES TR 7.5%

Value ($000) $174,949 Shares 6,136,400 Est. Cost $30.32 Unrealized —

GOOGL ALPHABET INC 6.8%

Value ($000) $158,626 Shares 57,032 Est. Cost $129.89 Unrealized +3.8%

ZTO ZTO EXPRESS CAYMAN INC 6.7%

Value ($000) $156,107 Shares 6,244,291 Est. Cost $29.15 Unrealized —

META META PLATFORMS INC 5.9%

Value ($000) $136,887 Shares 615,610 Est. Cost $271.00 Unrealized -8.4%

BZ KANZHUN LIMITED 3.8%

Value ($000) $89,323 Shares 3,585,818 Est. Cost $31.90 Unrealized —

DASH DOORDASH INC 3.7%

Value ($000) $87,050 Shares 742,807 Est. Cost $155.85 Unrealized -30.6%

PDD PINDUODUO INC 3.0%

Value ($000) $70,874 Shares 1,767,006 Est. Cost $114.23 Unrealized —

FUTU FUTU HLDGS LTD 2.3%

Value ($000) $53,788 Shares 1,651,981 Est. Cost $39.45 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $48,460 Shares 177,600 Est. Cost $25.38 Unrealized -1.4%

YMM FULL TRUCK ALLIANCE CO LTD 2.0%

Value ($000) $47,244 Shares 7,083,063 Est. Cost $8.56 Unrealized —

CVNA CARVANA CO 1.9%

Value ($000) $43,330 Shares 363,233 Est. Cost $227.59 Unrealized -35.9%

QFIN 360 DIGITECH INC 1.5%

Value ($000) $36,034 Shares 2,341,368 Est. Cost $29.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $33,352 Shares 306,541 Est. Cost $157.01 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.3%

Value ($000) $30,524 Shares 6,267,765 Est. Cost $4.87 Unrealized —

JOYY JOYY INC 1.1%

Value ($000) $25,871 Shares 704,364 Est. Cost $73.66 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $16,595 Shares 15,400 Est. Cost $333.66 Unrealized -6.7%

AAPL APPLE INC 0.7%

Value ($000) $15,261 Shares 87,400 Est. Cost $164.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $14,861 Shares 48,200 Est. Cost $222.90 Unrealized +30.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $12,980 Shares 124,500 Est. Cost $108.90 Unrealized —

BILI BILIBILI INC 0.4%

Value ($000) $10,257 Shares 400,999 Est. Cost $97.58 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $8,779 Shares 181,800 Est. Cost $48.29 Unrealized —

HTT QUDIAN INC 0.3%

Value ($000) $6,458 Shares 5,472,601 Est. Cost $2.28 Unrealized —

XBI SPDR SER TR 0.2%

Value ($000) $5,185 Shares 57,686 Est. Cost $89.88 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $4,556 Shares 20,600 Est. Cost $202.32 Unrealized -0.8%

PTON PELOTON INTERACTIVE INC 0.2%

Value ($000) $3,780 Shares 143,090 Est. Cost $110.54 Unrealized -74.1%

SY SO YOUNG INTERNATIONAL INC 0.1%

Value ($000) $2,470 Shares 1,247,483 Est. Cost $9.87 Unrealized —

— 111 INC 0.1%

Value ($000) $2,225 Shares 836,440 Est. Cost $13.80 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $1,859 Shares 525,000 Est. Cost $14.95 Unrealized —

Value ($000) $880 Shares 54,206 Est. Cost $16.23 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $723 Shares 289,000 Est. Cost $4.98 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $628 Shares 1,720 Est. Cost $325.46 Unrealized 0.0%

XYF X FINL 0.0%

Value ($000) $194 Shares 70,198 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	3,600,485	$322,928	13.9%	$98.57	—	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	20,431,036	$252,732	10.8%	$15.12	—	SPONSORED ADS	482497104
JD	JD.COM INC	4,351,842	$251,842	10.8%	$63.82	—	SPON ADR CL A	47215P106
SE	SEA LTD	1,692,376	$202,730	8.7%	$223.29	—	SPONSORD ADS	81141R100
KWEB	KRANESHARES TR	6,136,400	$174,949	7.5%	$30.32	—	CSI CHI INTERNET	500767306
GOOGL	ALPHABET INC	57,032	$158,626	6.8%	$129.89	+3.8%	CAP STK CL A	02079K305
ZTO	ZTO EXPRESS CAYMAN INC	6,244,291	$156,107	6.7%	$29.15	—	SPONSORED ADS A	98980A105
META	META PLATFORMS INC	615,610	$136,887	5.9%	$271.00	-8.4%	CL A	30303M102
BZ	KANZHUN LIMITED	3,585,818	$89,323	3.8%	$31.90	—	SPONSORED ADS	48553T106
DASH	DOORDASH INC	742,807	$87,050	3.7%	$155.85	-30.6%	CL A	25809K105
PDD	PINDUODUO INC	1,767,006	$70,874	3.0%	$114.23	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	1,651,981	$53,788	2.3%	$39.45	—	SPON ADS CL A	36118L106
NVDA	NVIDIA CORPORATION	177,600	$48,460	2.1%	$25.38	-1.4%	COM	67066G104
YMM	FULL TRUCK ALLIANCE CO LTD	7,083,063	$47,244	2.0%	$8.56	—	SPONSORED ADS	35969L108
CVNA	CARVANA CO	363,233	$43,330	1.9%	$227.59	-35.9%	CL A	146869102
QFIN	360 DIGITECH INC	2,341,368	$36,034	1.5%	$29.42	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	306,541	$33,352	1.4%	$157.01	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	6,267,765	$30,524	1.3%	$4.87	—	SPON ADS	88034P109
JOYY	JOYY INC	704,364	$25,871	1.1%	$73.66	—	ADS REPSTG COM A	46591M109
TSLA	TESLA INC	15,400	$16,595	0.7%	$333.66	-6.7%	COM	88160R101
AAPL	APPLE INC	87,400	$15,261	0.7%	$164.84	0.0%	COM	037833100
MSFT	MICROSOFT CORP	48,200	$14,861	0.6%	$222.90	+30.7%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,500	$12,980	0.6%	$108.90	—	SPONSORED ADS	874039100
BILI	BILIBILI INC	400,999	$10,257	0.4%	$97.58	—	SPONS ADS REP Z	090040106
JKS	JINKOSOLAR HLDG CO LTD	181,800	$8,779	0.4%	$48.29	—	SPONSORED ADR	47759T100
HTT	QUDIAN INC	5,472,601	$6,458	0.3%	$2.28	—	ADR	747798106
XBI	SPDR SER TR	57,686	$5,185	0.2%	$89.88	—	S&P BIOTECH	78464A870
ALB	ALBEMARLE CORP	20,600	$4,556	0.2%	$202.32	-0.8%	COM	012653101
PTON	PELOTON INTERACTIVE INC	143,090	$3,780	0.2%	$110.54	-74.1%	CL A COM	70614W100
SY	SO YOUNG INTERNATIONAL INC	1,247,483	$2,470	0.1%	$9.87	—	SPONSORED ADS	83356Q108
—	111 INC	836,440	$2,225	0.1%	$13.80	—	ADS	68247Q102
RERE	ATRENEW INC	525,000	$1,859	0.1%	$14.95	—	SPONSORED ADS	00138L108
NBP	I MAB	54,206	$880	0.0%	$16.23	—	SPONSORED ADS	44975P103
DIDIY	DIDI GLOBAL INC	289,000	$723	0.0%	$4.98	—	SPONSORED ADS	23292E108
LULU	LULULEMON ATHLETICA INC	1,720	$628	0.0%	$325.46	0.0%	COM	550021109
XYF	X FINL	70,198	$194	0.0%	$3.72	—	SPONSORED ADS	98372W202