Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,728,975 (100.0% shares, 0.0% debt)

Holdings (28)

PDD PDD HOLDINGS INC 18.6%

Value ($000) $321,747 Shares 4,239,086 Est. Cost $86.86 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.6%

Value ($000) $166,050 Shares 4,300,694 Est. Cost $36.92 Unrealized —

NTES NETEASE INC 9.1%

Value ($000) $158,056 Shares 1,787,150 Est. Cost $95.12 Unrealized —

DASH DOORDASH INC 8.4%

Value ($000) $145,600 Shares 2,290,753 Est. Cost $89.97 Unrealized -36.3%

META META PLATFORMS INC 7.7%

Value ($000) $133,423 Shares 629,534 Est. Cost $162.84 Unrealized +3.9%

ZTO ZTO EXPRESS CAYMAN INC 6.5%

Value ($000) $112,005 Shares 3,908,050 Est. Cost $29.05 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $90,364 Shares 325,320 Est. Cost $21.62 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $81,099 Shares 281,300 Est. Cost $244.91 Unrealized +1.9%

BZ KANZHUN LIMITED 4.4%

Value ($000) $75,453 Shares 3,964,945 Est. Cost $28.90 Unrealized —

QFIN 360 DIGITECH INC 3.6%

Value ($000) $62,882 Shares 3,241,328 Est. Cost $26.44 Unrealized —

BEKE KE HLDGS INC 3.5%

Value ($000) $60,115 Shares 3,190,838 Est. Cost $15.12 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.4%

Value ($000) $58,277 Shares 19,361,181 Est. Cost $3.04 Unrealized +9.2%

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value ($000) $55,662 Shares 7,314,343 Est. Cost $8.66 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $53,794 Shares 518,600 Est. Cost $95.22 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $40,601 Shares 397,343 Est. Cost $105.36 Unrealized —

SE SEA LTD 2.1%

Value ($000) $36,937 Shares 426,766 Est. Cost $190.73 Unrealized —

MOMO HELLO GROUP INC 1.5%

Value ($000) $26,186 Shares 2,877,635 Est. Cost $9.06 Unrealized —

IQ IQIYI INC 1.0%

Value ($000) $17,273 Shares 2,372,678 Est. Cost $7.28 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $14,394 Shares 2,245,500 Est. Cost $6.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $9,018 Shares 3,400 Est. Cost $2394.16 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $4,398 Shares 21,200 Est. Cost $181.12 Unrealized -3.7%

RERE ATRENEW INC 0.1%

Value ($000) $1,601 Shares 525,000 Est. Cost $14.95 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,358 Shares 8,800 Est. Cost $152.57 Unrealized -3.9%

— 111 INC 0.1%

Value ($000) $924 Shares 348,863 Est. Cost $13.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $636 Shares 10,538 Est. Cost $53.81 Unrealized +7.3%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $502 Shares 15,100 Est. Cost $30.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $401 Shares 1,100 Est. Cost $321.09 Unrealized -2.4%

XYF X FINL 0.0%

Value ($000) $219 Shares 70,198 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	4,239,086	$321,747	18.6%	$86.86	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,300,694	$166,050	9.6%	$36.92	—	SPON ADR	647581206
NTES	NETEASE INC	1,787,150	$158,056	9.1%	$95.12	—	SPONSORED ADS	64110W102
DASH	DOORDASH INC	2,290,753	$145,600	8.4%	$89.97	-36.3%	CL A	25809K105
META	META PLATFORMS INC	629,534	$133,423	7.7%	$162.84	+3.9%	CL A	30303M102
ZTO	ZTO EXPRESS CAYMAN INC	3,908,050	$112,005	6.5%	$29.05	—	SPONSORED ADS A	98980A105
NVDA	NVIDIA CORPORATION	325,320	$90,364	5.2%	$21.62	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	281,300	$81,099	4.7%	$244.91	+1.9%	COM	594918104
BZ	KANZHUN LIMITED	3,964,945	$75,453	4.4%	$28.90	—	SPONSORED ADS	48553T106
QFIN	360 DIGITECH INC	3,241,328	$62,882	3.6%	$26.44	—	AMERICAN DEP	88557W101
BEKE	KE HLDGS INC	3,190,838	$60,115	3.5%	$15.12	—	SPONSORED ADS	482497104
GRAB	GRAB HOLDINGS LIMITED	19,361,181	$58,277	3.4%	$3.04	+9.2%	CLASS A ORD	G4124C109
YMM	FULL TRUCK ALLIANCE CO LTD	7,314,343	$55,662	3.2%	$8.66	—	SPONSORED ADS	35969L108
GOOGL	ALPHABET INC	518,600	$53,794	3.1%	$95.22	0.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	397,343	$40,601	2.3%	$105.36	—	SPONSORED ADS	01609W102
SE	SEA LTD	426,766	$36,937	2.1%	$190.73	—	SPONSORD ADS	81141R100
MOMO	HELLO GROUP INC	2,877,635	$26,186	1.5%	$9.06	—	ADS	423403104
IQ	IQIYI INC	2,372,678	$17,273	1.0%	$7.28	—	SPONSORED ADS	46267X108
TAL	TAL EDUCATION GROUP	2,245,500	$14,394	0.8%	$6.41	—	SPONSORED ADS	874080104
BKNG	BOOKING HOLDINGS INC	3,400	$9,018	0.5%	$2394.16	0.0%	COM	09857L108
TSLA	TESLA INC	21,200	$4,398	0.3%	$181.12	-3.7%	COM	88160R101
RERE	ATRENEW INC	525,000	$1,601	0.1%	$14.95	—	SPONSORED ADS	00138L108
SNOW	SNOWFLAKE INC	8,800	$1,358	0.1%	$152.57	-3.9%	CL A	833445109
—	111 INC	348,863	$924	0.1%	$13.80	—	ADS	68247Q102
MU	MICRON TECHNOLOGY INC	10,538	$636	0.0%	$53.81	+7.3%	COM	595112103
ZLAB	ZAI LAB LTD	15,100	$502	0.0%	$30.70	—	ADR	98887Q104
LULU	LULULEMON ATHLETICA INC	1,100	$401	0.0%	$321.09	-2.4%	COM	550021109
XYF	X FINL	70,198	$219	0.0%	$3.72	—	SPONSORED ADS	98372W202