Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,472,536 (100.0% shares, 0.0% debt)

Holdings (26)

BEKE KE HLDGS INC 19.4%

Value ($000) $286,127 Shares 16,331,470 Est. Cost $15.12 Unrealized —

PDD PINDUODUO INC 13.8%

Value ($000) $202,826 Shares 3,241,060 Est. Cost $90.68 Unrealized —

NTES NETEASE INC 13.2%

Value ($000) $193,675 Shares 2,561,839 Est. Cost $95.32 Unrealized —

SE SEA LTD 8.1%

Value ($000) $119,586 Shares 2,133,573 Est. Cost $190.73 Unrealized —

JD JD.COM INC 7.1%

Value ($000) $104,224 Shares 2,072,045 Est. Cost $63.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.0%

Value ($000) $88,846 Shares 13,564,314 Est. Cost $8.66 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.3%

Value ($000) $78,384 Shares 3,261,911 Est. Cost $29.15 Unrealized —

FUTU FUTU HLDGS LTD 4.2%

Value ($000) $61,602 Shares 1,651,981 Est. Cost $39.45 Unrealized —

DASH DOORDASH INC 4.1%

Value ($000) $59,956 Shares 1,212,448 Est. Cost $121.48 Unrealized -45.0%

BZ KANZHUN LIMITED 3.7%

Value ($000) $54,584 Shares 3,233,645 Est. Cost $31.90 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $50,736 Shares 530,433 Est. Cost $111.50 Unrealized -1.3%

META META PLATFORMS INC 2.6%

Value ($000) $37,801 Shares 278,607 Est. Cost $271.00 Unrealized -40.6%

QFIN 360 DIGITECH INC 2.0%

Value ($000) $30,016 Shares 2,341,368 Est. Cost $29.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $20,101 Shares 251,298 Est. Cost $124.37 Unrealized —

XBI SPDR SER TR 1.2%

Value ($000) $18,072 Shares 227,839 Est. Cost $76.82 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $12,079 Shares 87,400 Est. Cost $164.84 Unrealized -6.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $11,226 Shares 48,200 Est. Cost $222.90 Unrealized +15.2%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.7%

Value ($000) $10,946 Shares 456,645 Est. Cost $23.97 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.7%

Value ($000) $10,070 Shares 181,800 Est. Cost $48.29 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $9,362 Shares 3,559,700 Est. Cost $2.94 Unrealized +3.2%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $3,785 Shares 13,540 Est. Cost $321.09 Unrealized -3.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $3,351 Shares 89,300 Est. Cost $35.57 Unrealized 0.0%

— 111 INC 0.2%

Value ($000) $2,242 Shares 836,440 Est. Cost $13.80 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $1,574 Shares 102,799 Est. Cost $77.06 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $1,208 Shares 525,000 Est. Cost $14.95 Unrealized —

XYF X FINL 0.0%

Value ($000) $157 Shares 70,198 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HLDGS INC	16,331,470	$286,127	19.4%	$15.12	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	3,241,060	$202,826	13.8%	$90.68	—	SPONSORED ADS	722304102
NTES	NETEASE INC	2,561,839	$193,675	13.2%	$95.32	—	SPONSORED ADS	64110W102
SE	SEA LTD	2,133,573	$119,586	8.1%	$190.73	—	SPONSORD ADS	81141R100
JD	JD.COM INC	2,072,045	$104,224	7.1%	$63.82	—	SPON ADR CL A	47215P106
YMM	FULL TRUCK ALLIANCE CO LTD	13,564,314	$88,846	6.0%	$8.66	—	SPONSORED ADS	35969L108
ZTO	ZTO EXPRESS CAYMAN INC	3,261,911	$78,384	5.3%	$29.15	—	SPONSORED ADS A	98980A105
FUTU	FUTU HLDGS LTD	1,651,981	$61,602	4.2%	$39.45	—	SPON ADS CL A	36118L106
DASH	DOORDASH INC	1,212,448	$59,956	4.1%	$121.48	-45.0%	CL A	25809K105
BZ	KANZHUN LIMITED	3,233,645	$54,584	3.7%	$31.90	—	SPONSORED ADS	48553T106
GOOGL	ALPHABET INC	530,433	$50,736	3.4%	$111.50	-1.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	278,607	$37,801	2.6%	$271.00	-40.6%	CL A	30303M102
QFIN	360 DIGITECH INC	2,341,368	$30,016	2.0%	$29.42	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	251,298	$20,101	1.4%	$124.37	—	SPONSORED ADS	01609W102
XBI	SPDR SER TR	227,839	$18,072	1.2%	$76.82	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	87,400	$12,079	0.8%	$164.84	-6.4%	COM	037833100
MSFT	MICROSOFT CORP	48,200	$11,226	0.8%	$222.90	+15.2%	COM	594918104
EDU	NEW ORIENTAL ED & TECHNOLOGY	456,645	$10,946	0.7%	$23.97	—	SPON ADR	647581206
JKS	JINKOSOLAR HLDG CO LTD	181,800	$10,070	0.7%	$48.29	—	SPONSORED ADR	47759T100
GRAB	GRAB HOLDINGS LIMITED	3,559,700	$9,362	0.6%	$2.94	+3.2%	CLASS A ORD	G4124C109
LULU	LULULEMON ATHLETICA INC	13,540	$3,785	0.3%	$321.09	-3.4%	COM	550021109
LVS	LAS VEGAS SANDS CORP	89,300	$3,351	0.2%	$35.57	0.0%	COM	517834107
—	111 INC	836,440	$2,242	0.2%	$13.80	—	ADS	68247Q102
BILI	BILIBILI INC	102,799	$1,574	0.1%	$77.06	—	SPONS ADS REP Z	090040106
RERE	ATRENEW INC	525,000	$1,208	0.1%	$14.95	—	SPONSORED ADS	00138L108
XYF	X FINL	70,198	$157	0.0%	$3.72	—	SPONSORED ADS	98372W202