Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,244,727 (100.0% shares, 0.0% debt)

Holdings (31)

BEKE KE HLDGS INC 16.3%

Value ($000) $365,162 Shares 20,343,236 Est. Cost $15.12 Unrealized —

JD JD.COM INC 9.2%

Value ($000) $206,309 Shares 3,212,537 Est. Cost $63.82 Unrealized —

NTES NETEASE INC 9.1%

Value ($000) $205,320 Shares 2,199,220 Est. Cost $98.57 Unrealized —

KWEB KRANESHARES TR 9.0%

Value ($000) $201,028 Shares 6,136,400 Est. Cost $30.32 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.4%

Value ($000) $166,421 Shares 6,062,697 Est. Cost $29.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $141,253 Shares 1,242,543 Est. Cost $124.37 Unrealized —

SE SEA LTD 6.2%

Value ($000) $139,893 Shares 2,092,334 Est. Cost $193.39 Unrealized —

PDD PINDUODUO INC 5.5%

Value ($000) $124,044 Shares 2,007,188 Est. Cost $107.96 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.2%

Value ($000) $116,222 Shares 12,828,014 Est. Cost $8.78 Unrealized —

BZ KANZHUN LIMITED 4.0%

Value ($000) $89,088 Shares 3,389,914 Est. Cost $31.90 Unrealized —

FUTU FUTU HLDGS LTD 3.8%

Value ($000) $86,250 Shares 1,651,981 Est. Cost $39.45 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $84,106 Shares 38,594 Est. Cost $129.89 Unrealized -10.0%

META META PLATFORMS INC 3.0%

Value ($000) $67,388 Shares 417,910 Est. Cost $271.00 Unrealized -29.3%

DASH DOORDASH INC 2.1%

Value ($000) $47,776 Shares 744,527 Est. Cost $155.85 Unrealized -49.0%

QFIN 360 DIGITECH INC 1.8%

Value ($000) $40,506 Shares 2,341,368 Est. Cost $29.42 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.4%

Value ($000) $31,464 Shares 6,267,765 Est. Cost $4.87 Unrealized —

XBI SPDR SER TR 1.2%

Value ($000) $26,205 Shares 352,839 Est. Cost $76.82 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $23,982 Shares 158,200 Est. Cost $25.38 Unrealized -25.8%

BILI BILIBILI INC 0.6%

Value ($000) $14,360 Shares 560,922 Est. Cost $77.06 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $12,577 Shares 181,800 Est. Cost $48.29 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $12,379 Shares 48,200 Est. Cost $222.90 Unrealized +18.2%

AAPL APPLE INC 0.5%

Value ($000) $11,949 Shares 87,400 Est. Cost $164.84 Unrealized -9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $6,254 Shares 76,500 Est. Cost $108.90 Unrealized —

HTT QUDIAN INC 0.3%

Value ($000) $6,020 Shares 5,472,601 Est. Cost $2.28 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $5,338 Shares 2,109,700 Est. Cost $2.87 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value ($000) $4,305 Shares 20,600 Est. Cost $202.32 Unrealized +5.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $3,691 Shares 13,540 Est. Cost $321.09 Unrealized -0.2%

TSLA TESLA INC 0.1%

Value ($000) $1,956 Shares 2,905 Est. Cost $333.66 Unrealized -18.2%

— 111 INC 0.1%

Value ($000) $1,723 Shares 836,440 Est. Cost $13.80 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $1,570 Shares 525,000 Est. Cost $14.95 Unrealized —

XYF X FINL 0.0%

Value ($000) $188 Shares 70,198 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	20,343,236	$365,162	16.3%	$15.12	—	SPONSORED ADS	482497104
JD	JD.COM INC	3,212,537	$206,309	9.2%	$63.82	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	2,199,220	$205,320	9.1%	$98.57	—	SPONSORED ADS	64110W102
KWEB	KRANESHARES TR	6,136,400	$201,028	9.0%	$30.32	—	CSI CHI INTERNET	500767306
ZTO	ZTO EXPRESS CAYMAN INC	6,062,697	$166,421	7.4%	$29.15	—	SPONSORED ADS A	98980A105
BABA	ALIBABA GROUP HLDG LTD	1,242,543	$141,253	6.3%	$124.37	—	SPONSORED ADS	01609W102
SE	SEA LTD	2,092,334	$139,893	6.2%	$193.39	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	2,007,188	$124,044	5.5%	$107.96	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	12,828,014	$116,222	5.2%	$8.78	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	3,389,914	$89,088	4.0%	$31.90	—	SPONSORED ADS	48553T106
FUTU	FUTU HLDGS LTD	1,651,981	$86,250	3.8%	$39.45	—	SPON ADS CL A	36118L106
GOOGL	ALPHABET INC	38,594	$84,106	3.7%	$129.89	-10.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	417,910	$67,388	3.0%	$271.00	-29.3%	CL A	30303M102
DASH	DOORDASH INC	744,527	$47,776	2.1%	$155.85	-49.0%	CL A	25809K105
QFIN	360 DIGITECH INC	2,341,368	$40,506	1.8%	$29.42	—	AMERICAN DEP	88557W101
TME	TENCENT MUSIC ENTMT GROUP	6,267,765	$31,464	1.4%	$4.87	—	SPON ADS	88034P109
XBI	SPDR SER TR	352,839	$26,205	1.2%	$76.82	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	158,200	$23,982	1.1%	$25.38	-25.8%	COM	67066G104
BILI	BILIBILI INC	560,922	$14,360	0.6%	$77.06	—	SPONS ADS REP Z	090040106
JKS	JINKOSOLAR HLDG CO LTD	181,800	$12,577	0.6%	$48.29	—	SPONSORED ADR	47759T100
MSFT	MICROSOFT CORP	48,200	$12,379	0.6%	$222.90	+18.2%	COM	594918104
AAPL	APPLE INC	87,400	$11,949	0.5%	$164.84	-9.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,500	$6,254	0.3%	$108.90	—	SPONSORED ADS	874039100
HTT	QUDIAN INC	5,472,601	$6,020	0.3%	$2.28	—	ADR	747798106
GRAB	GRAB HOLDINGS LIMITED	2,109,700	$5,338	0.2%	$2.87	0.0%	CLASS A ORD	G4124C109
ALB	ALBEMARLE CORP	20,600	$4,305	0.2%	$202.32	+5.0%	COM	012653101
LULU	LULULEMON ATHLETICA INC	13,540	$3,691	0.2%	$321.09	-0.2%	COM	550021109
TSLA	TESLA INC	2,905	$1,956	0.1%	$333.66	-18.2%	COM	88160R101
—	111 INC	836,440	$1,723	0.1%	$13.80	—	ADS	68247Q102
RERE	ATRENEW INC	525,000	$1,570	0.1%	$14.95	—	SPONSORED ADS	00138L108
XYF	X FINL	70,198	$188	0.0%	$3.72	—	SPONSORED ADS	98372W202