Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $3,150,520 (100.0% shares, 0.0% debt)

Holdings (35)

PDD PDD HOLDINGS INC 19.3%

Value ($000) $609,043 Shares 4,517,786 Est. Cost $100.36 Unrealized —

META META PLATFORMS INC 15.7%

Value ($000) $494,314 Shares 863,521 Est. Cost $215.46 Unrealized +137.7%

NTES NETEASE INC 9.7%

Value ($000) $306,582 Shares 3,278,597 Est. Cost $95.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.5%

Value ($000) $299,114 Shares 1,722,314 Est. Cost $151.24 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.9%

Value ($000) $218,199 Shares 24,217,383 Est. Cost $7.87 Unrealized —

FUTU FUTU HLDGS LTD 5.7%

Value ($000) $180,259 Shares 1,884,567 Est. Cost $45.50 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $176,313 Shares 756,708 Est. Cost $213.89 Unrealized +3.8%

ZTO ZTO EXPRESS CAYMAN INC 4.7%

Value ($000) $148,211 Shares 5,983,473 Est. Cost $26.57 Unrealized —

DASH DOORDASH INC 4.7%

Value ($000) $147,427 Shares 1,032,907 Est. Cost $97.52 Unrealized +24.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.4%

Value ($000) $137,326 Shares 1,810,734 Est. Cost $44.87 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.2%

Value ($000) $101,864 Shares 3,417,122 Est. Cost $24.13 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $50,518 Shares 117,401 Est. Cost $305.16 Unrealized +38.6%

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $39,320 Shares 3,320,955 Est. Cost $9.58 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value ($000) $35,779 Shares 2,969,203 Est. Cost $11.66 Unrealized —

V VISA INC 1.0%

Value ($000) $31,619 Shares 115,000 Est. Cost $258.04 Unrealized +3.7%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $26,107 Shares 246,016 Est. Cost $72.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $25,840 Shares 343,800 Est. Cost $71.62 Unrealized -1.7%

BEKE KE HLDGS INC 0.6%

Value ($000) $19,128 Shares 960,722 Est. Cost $15.41 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.5%

Value ($000) $15,286 Shares 569,933 Est. Cost $44.38 Unrealized —

TCOM TRIP COM GROUP LTD 0.4%

Value ($000) $13,762 Shares 231,565 Est. Cost $45.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value ($000) $11,380 Shares 789,700 Est. Cost $14.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $8,173 Shares 13,979 Est. Cost $494.67 Unrealized +10.8%

SE SEA LTD 0.3%

Value ($000) $8,155 Shares 86,500 Est. Cost $94.28 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $7,895 Shares 47,605 Est. Cost $166.73 Unrealized 0.0%

XBI SPDR SER TR 0.2%

Value ($000) $6,956 Shares 70,400 Est. Cost $89.29 Unrealized —

ONC BEIGENE LTD 0.2%

Value ($000) $6,883 Shares 30,658 Est. Cost $224.51 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $6,619 Shares 52,200 Est. Cost $130.02 Unrealized -0.3%

HDL SUPER HI INTL HLDG LTD 0.2%

Value ($000) $4,774 Shares 275,300 Est. Cost $18.00 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,778 Shares 31,111 Est. Cost $92.15 Unrealized +28.1%

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $3,221 Shares 66,109 Est. Cost $48.73 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,680 Shares 92,600 Est. Cost $26.68 Unrealized 0.0%

RERE ATRENEW INC 0.0%

Value ($000) $1,460 Shares 525,000 Est. Cost $14.95 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $1,027 Shares 50,399 Est. Cost $14.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $889 Shares 7,500 Est. Cost $113.89 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $621 Shares 5,985 Est. Cost $54.88 Unrealized +89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	4,517,786	$609,043	19.3%	$100.36	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	863,521	$494,314	15.7%	$215.46	+137.7%	CL A	30303M102
NTES	NETEASE INC	3,278,597	$306,582	9.7%	$95.23	—	SPONSORED ADS	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,722,314	$299,114	9.5%	$151.24	—	SPONSORED ADS	874039100
YMM	FULL TRUCK ALLIANCE CO LTD	24,217,383	$218,199	6.9%	$7.87	—	SPONSORED ADS	35969L108
FUTU	FUTU HLDGS LTD	1,884,567	$180,259	5.7%	$45.50	—	SPON ADS CL A	36118L106
AAPL	APPLE INC	756,708	$176,313	5.6%	$213.89	+3.8%	COM	037833100
ZTO	ZTO EXPRESS CAYMAN INC	5,983,473	$148,211	4.7%	$26.57	—	SPONSORED ADS A	98980A105
DASH	DOORDASH INC	1,032,907	$147,427	4.7%	$97.52	+24.4%	CL A	25809K105
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,810,734	$137,326	4.4%	$44.87	—	SPON ADR	647581206
QFIN	QIFU TECHNOLOGY INC	3,417,122	$101,864	3.2%	$24.13	—	AMERICAN DEP	88557W101
MSFT	MICROSOFT CORP	117,401	$50,518	1.6%	$305.16	+38.6%	COM	594918104
TAL	TAL EDUCATION GROUP	3,320,955	$39,320	1.2%	$9.58	—	SPONSORED ADS	874080104
TME	TENCENT MUSIC ENTMT GROUP	2,969,203	$35,779	1.1%	$11.66	—	SPON ADS	88034P109
V	VISA INC	115,000	$31,619	1.0%	$258.04	+3.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	246,016	$26,107	0.8%	$72.72	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	343,800	$25,840	0.8%	$71.62	-1.7%	COM	90353T100
BEKE	KE HLDGS INC	960,722	$19,128	0.6%	$15.41	—	SPONSORED ADS	482497104
JKS	JINKOSOLAR HLDG CO LTD	569,933	$15,286	0.5%	$44.38	—	SPONSORED ADR	47759T100
TCOM	TRIP COM GROUP LTD	231,565	$13,762	0.4%	$45.62	—	ADS	89677Q107
PBR	PETROLEO BRASILEIRO SA PETRO	789,700	$11,380	0.4%	$14.49	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	13,979	$8,173	0.3%	$494.67	+10.8%	COM	91324P102
SE	SEA LTD	86,500	$8,155	0.3%	$94.28	—	SPONSORD ADS	81141R100
GOOGL	ALPHABET INC	47,605	$7,895	0.3%	$166.73	0.0%	CAP STK CL A	02079K305
XBI	SPDR SER TR	70,400	$6,956	0.2%	$89.29	—	S&P BIOTECH	78464A870
ONC	BEIGENE LTD	30,658	$6,883	0.2%	$224.51	—	SPONSORED ADR	07725L102
ABNB	AIRBNB INC	52,200	$6,619	0.2%	$130.02	-0.3%	COM CL A	009066101
HDL	SUPER HI INTL HLDG LTD	275,300	$4,774	0.2%	$18.00	—	SPONSORED ADS	86803S106
NVDA	NVIDIA CORPORATION	31,111	$3,778	0.1%	$92.15	+28.1%	COM	67066G104
LEGN	LEGEND BIOTECH CORP	66,109	$3,221	0.1%	$48.73	—	SPONSORED ADS	52490G102
PFE	PFIZER INC	92,600	$2,680	0.1%	$26.68	0.0%	COM	717081103
RERE	ATRENEW INC	525,000	$1,460	0.0%	$14.95	—	SPONSORED ADS	00138L108
DQ	DAQO NEW ENERGY CORP	50,399	$1,027	0.0%	$14.60	—	SPNSRD ADS NEW	23703Q203
DELL	DELL TECHNOLOGIES INC	7,500	$889	0.0%	$113.89	0.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	5,985	$621	0.0%	$54.88	+89.5%	COM	595112103