Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $3,165,314 (100.0% shares, 0.0% debt)

Holdings (36)

META META PLATFORMS INC 16.3%

Value ($000) $514,642 Shares 878,964 Est. Cost $221.95 Unrealized +163.5%

PDD PDD HOLDINGS INC 14.2%

Value ($000) $449,599 Shares 4,635,519 Est. Cost $100.27 Unrealized —

NTES NETEASE INC 10.2%

Value ($000) $324,088 Shares 3,632,870 Est. Cost $94.64 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 8.9%

Value ($000) $281,534 Shares 26,019,803 Est. Cost $8.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $245,865 Shares 1,244,950 Est. Cost $151.24 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $186,390 Shares 744,308 Est. Cost $213.89 Unrealized +9.6%

DASH DOORDASH INC 5.5%

Value ($000) $173,270 Shares 1,032,907 Est. Cost $97.52 Unrealized +68.5%

ZTO ZTO EXPRESS CAYMAN INC 4.1%

Value ($000) $129,364 Shares 6,617,077 Est. Cost $25.90 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.3%

Value ($000) $103,204 Shares 2,688,992 Est. Cost $24.13 Unrealized —

FUTU FUTU HLDGS LTD 3.2%

Value ($000) $102,622 Shares 1,282,934 Est. Cost $45.50 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $94,896 Shares 501,299 Est. Cost $173.44 Unrealized +0.4%

NBIS NEBIUS GROUP N.V. 2.8%

Value ($000) $87,526 Shares 3,159,776 Est. Cost $24.38 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $78,833 Shares 1,228,318 Est. Cost $44.87 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $74,999 Shares 177,933 Est. Cost $345.03 Unrealized +22.4%

DQ DAQO NEW ENERGY CORP 1.7%

Value ($000) $52,775 Shares 2,714,780 Est. Cost $19.35 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $36,934 Shares 398,593 Est. Cost $92.66 Unrealized —

V VISA INC 1.1%

Value ($000) $36,345 Shares 115,000 Est. Cost $258.04 Unrealized +15.6%

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $33,276 Shares 3,320,955 Est. Cost $9.58 Unrealized —

SE SEA LTD 0.7%

Value ($000) $22,554 Shares 212,569 Est. Cost $101.29 Unrealized —

AS AMER SPORTS INC 0.7%

Value ($000) $21,608 Shares 772,805 Est. Cost $22.04 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $14,415 Shares 238,979 Est. Cost $71.62 Unrealized -0.3%

JKS JINKOSOLAR HLDG CO LTD 0.4%

Value ($000) $14,191 Shares 569,933 Est. Cost $44.38 Unrealized —

TCOM TRIP COM GROUP LTD 0.4%

Value ($000) $12,032 Shares 175,236 Est. Cost $45.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $10,156 Shares 789,700 Est. Cost $14.49 Unrealized —

BEKE KE HLDGS INC 0.3%

Value ($000) $10,017 Shares 543,800 Est. Cost $15.41 Unrealized —

HDL SUPER HI INTL HLDG LTD 0.3%

Value ($000) $7,918 Shares 275,300 Est. Cost $18.00 Unrealized —

CSIQ CANADIAN SOLAR INC 0.2%

Value ($000) $7,738 Shares 695,861 Est. Cost $12.90 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $7,166 Shares 14,165 Est. Cost $495.44 Unrealized +11.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $7,035 Shares 32,064 Est. Cost $204.58 Unrealized 0.0%

ONC BEIGENE LTD 0.2%

Value ($000) $5,663 Shares 30,658 Est. Cost $224.51 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $5,500 Shares 484,586 Est. Cost $11.66 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $5,073 Shares 37,776 Est. Cost $100.20 Unrealized +37.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,458 Shares 3,450 Est. Cost $834.60 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $2,151 Shares 66,109 Est. Cost $48.73 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,969 Shares 74,200 Est. Cost $26.68 Unrealized -5.9%

RERE ATRENEW INC 0.0%

Value ($000) $1,512 Shares 525,000 Est. Cost $14.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	878,964	$514,642	16.3%	$221.95	+163.5%	CL A	30303M102
PDD	PDD HOLDINGS INC	4,635,519	$449,599	14.2%	$100.27	—	SPONSORED ADS	722304102
NTES	NETEASE INC	3,632,870	$324,088	10.2%	$94.64	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	26,019,803	$281,534	8.9%	$8.08	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,244,950	$245,865	7.8%	$151.24	—	SPONSORED ADS	874039100
AAPL	APPLE INC	744,308	$186,390	5.9%	$213.89	+9.6%	COM	037833100
DASH	DOORDASH INC	1,032,907	$173,270	5.5%	$97.52	+68.5%	CL A	25809K105
ZTO	ZTO EXPRESS CAYMAN INC	6,617,077	$129,364	4.1%	$25.90	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,688,992	$103,204	3.3%	$24.13	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	1,282,934	$102,622	3.2%	$45.50	—	SPON ADS CL A	36118L106
GOOGL	ALPHABET INC	501,299	$94,896	3.0%	$173.44	+0.4%	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	3,159,776	$87,526	2.8%	$24.38	0.0%	SHS CLASS A	N97284108
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,228,318	$78,833	2.5%	$44.87	—	SPON ADR	647581206
MSFT	MICROSOFT CORP	177,933	$74,999	2.4%	$345.03	+22.4%	COM	594918104
DQ	DAQO NEW ENERGY CORP	2,714,780	$52,775	1.7%	$19.35	—	SPNSRD ADS NEW	23703Q203
FWONK	LIBERTY MEDIA CORP DEL	398,593	$36,934	1.2%	$92.66	—	COM LBTY ONE S C	531229755
V	VISA INC	115,000	$36,345	1.1%	$258.04	+15.6%	COM CL A	92826C839
TAL	TAL EDUCATION GROUP	3,320,955	$33,276	1.1%	$9.58	—	SPONSORED ADS	874080104
SE	SEA LTD	212,569	$22,554	0.7%	$101.29	—	SPONSORD ADS	81141R100
AS	AMER SPORTS INC	772,805	$21,608	0.7%	$22.04	0.0%	COM SHS	G0260P102
UBER	UBER TECHNOLOGIES INC	238,979	$14,415	0.5%	$71.62	-0.3%	COM	90353T100
JKS	JINKOSOLAR HLDG CO LTD	569,933	$14,191	0.4%	$44.38	—	SPONSORED ADR	47759T100
TCOM	TRIP COM GROUP LTD	175,236	$12,032	0.4%	$45.62	—	ADS	89677Q107
PBR	PETROLEO BRASILEIRO SA PETRO	789,700	$10,156	0.3%	$14.49	—	SPONSORED ADR	71654V408
BEKE	KE HLDGS INC	543,800	$10,017	0.3%	$15.41	—	SPONSORED ADS	482497104
HDL	SUPER HI INTL HLDG LTD	275,300	$7,918	0.3%	$18.00	—	SPONSORED ADS	86803S106
CSIQ	CANADIAN SOLAR INC	695,861	$7,738	0.2%	$12.90	0.0%	COM	136635109
UNH	UNITEDHEALTH GROUP INC	14,165	$7,166	0.2%	$495.44	+11.6%	COM	91324P102
AMZN	AMAZON COM INC	32,064	$7,035	0.2%	$204.58	0.0%	COM	023135106
ONC	BEIGENE LTD	30,658	$5,663	0.2%	$224.51	—	SPONSORED ADR	07725L102
TME	TENCENT MUSIC ENTMT GROUP	484,586	$5,500	0.2%	$11.66	—	SPON ADS	88034P109
NVDA	NVIDIA CORPORATION	37,776	$5,073	0.2%	$100.20	+37.5%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	3,450	$2,458	0.1%	$834.60	0.0%	COM	75886F107
LEGN	LEGEND BIOTECH CORP	66,109	$2,151	0.1%	$48.73	—	SPONSORED ADS	52490G102
PFE	PFIZER INC	74,200	$1,969	0.1%	$26.68	-5.9%	COM	717081103
RERE	ATRENEW INC	525,000	$1,512	0.0%	$14.95	—	SPONSORED ADS	00138L108