Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,629,605 (100.0% shares, 0.0% debt)

Holdings (31)

PDD PINDUODUO INC 27.9%

Value ($000) $454,931 Shares 5,578,552 Est. Cost $86.86 Unrealized —

JD JD.COM INC 10.8%

Value ($000) $175,855 Shares 3,133,000 Est. Cost $61.22 Unrealized —

NTES NETEASE INC 7.7%

Value ($000) $125,925 Shares 1,733,783 Est. Cost $95.32 Unrealized —

META META PLATFORMS INC 6.9%

Value ($000) $111,964 Shares 930,400 Est. Cost $162.84 Unrealized -28.4%

BZ KANZHUN LIMITED 5.5%

Value ($000) $88,975 Shares 4,367,945 Est. Cost $28.90 Unrealized —

DASH DOORDASH INC 5.3%

Value ($000) $86,404 Shares 1,769,844 Est. Cost $99.57 Unrealized -47.9%

ZTO ZTO EXPRESS CAYMAN INC 5.1%

Value ($000) $83,312 Shares 3,100,543 Est. Cost $29.15 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.7%

Value ($000) $76,432 Shares 9,553,977 Est. Cost $8.66 Unrealized —

QFIN 360 DIGITECH INC 4.4%

Value ($000) $70,998 Shares 3,487,153 Est. Cost $26.44 Unrealized —

BEKE KE HLDGS INC 4.1%

Value ($000) $66,810 Shares 4,785,838 Est. Cost $15.12 Unrealized —

SE SEA LTD 3.8%

Value ($000) $61,884 Shares 1,189,390 Est. Cost $190.73 Unrealized —

FUTU FUTU HLDGS LTD 2.6%

Value ($000) $41,887 Shares 1,030,433 Est. Cost $39.45 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.4%

Value ($000) $39,893 Shares 12,389,150 Est. Cost $2.89 Unrealized -0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $39,021 Shares 523,842 Est. Cost $74.49 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.3%

Value ($000) $21,351 Shares 613,174 Est. Cost $26.74 Unrealized —

LVS LAS VEGAS SANDS CORP 1.2%

Value ($000) $19,704 Shares 409,910 Est. Cost $39.44 Unrealized +2.7%

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value ($000) $12,419 Shares 303,800 Est. Cost $45.31 Unrealized —

XBI SPDR SER TR 0.7%

Value ($000) $11,980 Shares 144,339 Est. Cost $76.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $11,559 Shares 48,200 Est. Cost $222.90 Unrealized +5.0%

MOMO HELLO GROUP INC 0.6%

Value ($000) $9,246 Shares 1,029,611 Est. Cost $8.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $5,012 Shares 56,900 Est. Cost $124.37 Unrealized —

RLX RLX TECHNOLOGY INC 0.2%

Value ($000) $3,358 Shares 1,460,000 Est. Cost $2.30 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $2,616 Shares 321,400 Est. Cost $9.80 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,861 Shares 5,810 Est. Cost $321.09 Unrealized +2.4%

RERE ATRENEW INC 0.1%

Value ($000) $1,517 Shares 525,000 Est. Cost $14.95 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,263 Shares 8,800 Est. Cost $152.57 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $1,170 Shares 9,500 Est. Cost $189.34 Unrealized 0.0%

— 111 INC 0.1%

Value ($000) $1,054 Shares 348,863 Est. Cost $13.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $527 Shares 10,538 Est. Cost $53.81 Unrealized 0.0%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $464 Shares 15,100 Est. Cost $30.70 Unrealized —

XYF X FINL 0.0%

Value ($000) $212 Shares 70,198 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	5,578,552	$454,931	27.9%	$86.86	—	SPONSORED ADS	722304102
JD	JD.COM INC	3,133,000	$175,855	10.8%	$61.22	—	SPON ADR CL A	47215P106
NTES	NETEASE INC	1,733,783	$125,925	7.7%	$95.32	—	SPONSORED ADS	64110W102
META	META PLATFORMS INC	930,400	$111,964	6.9%	$162.84	-28.4%	CL A	30303M102
BZ	KANZHUN LIMITED	4,367,945	$88,975	5.5%	$28.90	—	SPONSORED ADS	48553T106
DASH	DOORDASH INC	1,769,844	$86,404	5.3%	$99.57	-47.9%	CL A	25809K105
ZTO	ZTO EXPRESS CAYMAN INC	3,100,543	$83,312	5.1%	$29.15	—	SPONSORED ADS A	98980A105
YMM	FULL TRUCK ALLIANCE CO LTD	9,553,977	$76,432	4.7%	$8.66	—	SPONSORED ADS	35969L108
QFIN	360 DIGITECH INC	3,487,153	$70,998	4.4%	$26.44	—	AMERICAN DEP	88557W101
BEKE	KE HLDGS INC	4,785,838	$66,810	4.1%	$15.12	—	SPONSORED ADS	482497104
SE	SEA LTD	1,189,390	$61,884	3.8%	$190.73	—	SPONSORD ADS	81141R100
FUTU	FUTU HLDGS LTD	1,030,433	$41,887	2.6%	$39.45	—	SPON ADS CL A	36118L106
GRAB	GRAB HOLDINGS LIMITED	12,389,150	$39,893	2.4%	$2.89	-0.7%	CLASS A ORD	G4124C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	523,842	$39,021	2.4%	$74.49	—	SPONSORED ADS	874039100
EDU	NEW ORIENTAL ED & TECHNOLOGY	613,174	$21,351	1.3%	$26.74	—	SPON ADR	647581206
LVS	LAS VEGAS SANDS CORP	409,910	$19,704	1.2%	$39.44	+2.7%	COM	517834107
JKS	JINKOSOLAR HLDG CO LTD	303,800	$12,419	0.8%	$45.31	—	SPONSORED ADR	47759T100
XBI	SPDR SER TR	144,339	$11,980	0.7%	$76.82	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	48,200	$11,559	0.7%	$222.90	+5.0%	COM	594918104
MOMO	HELLO GROUP INC	1,029,611	$9,246	0.6%	$8.98	—	ADS	423403104
BABA	ALIBABA GROUP HLDG LTD	56,900	$5,012	0.3%	$124.37	—	SPONSORED ADS	01609W102
RLX	RLX TECHNOLOGY INC	1,460,000	$3,358	0.2%	$2.30	—	SPONSORED ADS	74969N103
HOOD	ROBINHOOD MKTS INC	321,400	$2,616	0.2%	$9.80	0.0%	COM CL A	770700102
LULU	LULULEMON ATHLETICA INC	5,810	$1,861	0.1%	$321.09	+2.4%	COM	550021109
RERE	ATRENEW INC	525,000	$1,517	0.1%	$14.95	—	SPONSORED ADS	00138L108
SNOW	SNOWFLAKE INC	8,800	$1,263	0.1%	$152.57	0.0%	CL A	833445109
TSLA	TESLA INC	9,500	$1,170	0.1%	$189.34	0.0%	COM	88160R101
—	111 INC	348,863	$1,054	0.1%	$13.80	—	ADS	68247Q102
MU	MICRON TECHNOLOGY INC	10,538	$527	0.0%	$53.81	0.0%	COM	595112103
ZLAB	ZAI LAB LTD	15,100	$464	0.0%	$30.70	—	ADR	98887Q104
XYF	X FINL	70,198	$212	0.0%	$3.72	—	SPONSORED ADS	98372W202