Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $3,227,920 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 17.3%

Value ($000) $558,652 Shares 969,277 Est. Cost $261.20 Unrealized +146.3%

PDD PDD HOLDINGS INC 17.0%

Value ($000) $548,614 Shares 4,635,519 Est. Cost $100.27 Unrealized —

NTES NETEASE INC 11.4%

Value ($000) $367,949 Shares 3,575,098 Est. Cost $94.64 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 10.3%

Value ($000) $331,958 Shares 25,995,141 Est. Cost $8.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value ($000) $261,376 Shares 1,574,557 Est. Cost $154.33 Unrealized —

FUTU FUTU HLDGS LTD 6.0%

Value ($000) $194,632 Shares 1,901,635 Est. Cost $64.00 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $173,762 Shares 782,255 Est. Cost $214.71 Unrealized +7.5%

ZTO ZTO EXPRESS CAYMAN INC 4.0%

Value ($000) $130,098 Shares 6,557,350 Est. Cost $25.90 Unrealized —

QFIN QIFU TECHNOLOGY INC 3.7%

Value ($000) $120,763 Shares 2,688,992 Est. Cost $24.13 Unrealized —

BEKE KE HLDGS INC 3.0%

Value ($000) $95,866 Shares 4,771,806 Est. Cost $19.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $79,489 Shares 601,142 Est. Cost $132.23 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $66,745 Shares 1,396,039 Est. Cost $45.22 Unrealized —

INTC INTEL CORP 1.5%

Value ($000) $49,508 Shares 2,179,995 Est. Cost $21.88 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 1.5%

Value ($000) $48,393 Shares 2,672,161 Est. Cost $19.35 Unrealized —

NBIS NEBIUS GROUP N.V. 1.5%

Value ($000) $46,822 Shares 2,218,014 Est. Cost $24.38 Unrealized +34.9%

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $32,349 Shares 2,448,817 Est. Cost $9.58 Unrealized —

TCOM TRIP COM GROUP LTD 0.8%

Value ($000) $24,386 Shares 383,543 Est. Cost $55.38 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.5%

Value ($000) $14,557 Shares 780,933 Est. Cost $37.43 Unrealized —

SE SEA LTD 0.4%

Value ($000) $11,840 Shares 90,734 Est. Cost $101.29 Unrealized —

HSAI HESAI GROUP 0.3%

Value ($000) $11,079 Shares 748,553 Est. Cost $14.80 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $11,039 Shares 122,645 Est. Cost $92.66 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $10,755 Shares 28,650 Est. Cost $345.03 Unrealized +17.4%

CSIQ CANADIAN SOLAR INC 0.3%

Value ($000) $9,652 Shares 1,115,861 Est. Cost $12.01 Unrealized -12.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $7,112 Shares 45,990 Est. Cost $173.44 Unrealized +4.2%

HDL SUPER HI INTL HLDG LTD 0.2%

Value ($000) $6,220 Shares 268,341 Est. Cost $18.00 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value ($000) $3,057 Shares 90,109 Est. Cost $44.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $3,013 Shares 4,750 Est. Cost $793.50 Unrealized -13.7%

ONC BEIGENE LTD 0.1%

Value ($000) $2,539 Shares 9,329 Est. Cost $224.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,272 Shares 4,338 Est. Cost $495.44 Unrealized +0.8%

PFE PFIZER INC 0.1%

Value ($000) $1,880 Shares 74,200 Est. Cost $26.68 Unrealized -7.4%

RERE ATRENEW INC 0.0%

Value ($000) $1,544 Shares 525,000 Est. Cost $14.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	969,277	$558,652	17.3%	$261.20	+146.3%	CL A	30303M102
PDD	PDD HOLDINGS INC	4,635,519	$548,614	17.0%	$100.27	—	SPONSORED ADS	722304102
NTES	NETEASE INC	3,575,098	$367,949	11.4%	$94.64	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	25,995,141	$331,958	10.3%	$8.08	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,574,557	$261,376	8.1%	$154.33	—	SPONSORED ADS	874039100
FUTU	FUTU HLDGS LTD	1,901,635	$194,632	6.0%	$64.00	—	SPON ADS CL A	36118L106
AAPL	APPLE INC	782,255	$173,762	5.4%	$214.71	+7.5%	COM	037833100
ZTO	ZTO EXPRESS CAYMAN INC	6,557,350	$130,098	4.0%	$25.90	—	SPONSORED ADS A	98980A105
QFIN	QIFU TECHNOLOGY INC	2,688,992	$120,763	3.7%	$24.13	—	AMERICAN DEP	88557W101
BEKE	KE HLDGS INC	4,771,806	$95,866	3.0%	$19.56	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	601,142	$79,489	2.5%	$132.23	—	SPONSORED ADS	01609W102
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,396,039	$66,745	2.1%	$45.22	—	SPON ADR	647581206
INTC	INTEL CORP	2,179,995	$49,508	1.5%	$21.88	0.0%	COM	458140100
DQ	DAQO NEW ENERGY CORP	2,672,161	$48,393	1.5%	$19.35	—	SPNSRD ADS NEW	23703Q203
NBIS	NEBIUS GROUP N.V.	2,218,014	$46,822	1.5%	$24.38	+34.9%	SHS CLASS A	N97284108
TAL	TAL EDUCATION GROUP	2,448,817	$32,349	1.0%	$9.58	—	SPONSORED ADS	874080104
TCOM	TRIP COM GROUP LTD	383,543	$24,386	0.8%	$55.38	—	ADS	89677Q107
JKS	JINKOSOLAR HLDG CO LTD	780,933	$14,557	0.5%	$37.43	—	SPONSORED ADR	47759T100
SE	SEA LTD	90,734	$11,840	0.4%	$101.29	—	SPONSORD ADS	81141R100
HSAI	HESAI GROUP	748,553	$11,079	0.3%	$14.80	—	SPONSORED ADS	428050108
FWONK	LIBERTY MEDIA CORP DEL	122,645	$11,039	0.3%	$92.66	—	COM LBTY ONE S C	531229755
MSFT	MICROSOFT CORP	28,650	$10,755	0.3%	$345.03	+17.4%	COM	594918104
CSIQ	CANADIAN SOLAR INC	1,115,861	$9,652	0.3%	$12.01	-12.3%	COM	136635109
GOOGL	ALPHABET INC	45,990	$7,112	0.2%	$173.44	+4.2%	CAP STK CL A	02079K305
HDL	SUPER HI INTL HLDG LTD	268,341	$6,220	0.2%	$18.00	—	SPONSORED ADS	86803S106
LEGN	LEGEND BIOTECH CORP	90,109	$3,057	0.1%	$44.79	—	SPONSORED ADS	52490G102
REGN	REGENERON PHARMACEUTICALS	4,750	$3,013	0.1%	$793.50	-13.7%	COM	75886F107
ONC	BEIGENE LTD	9,329	$2,539	0.1%	$224.51	—	SPONSORED ADS	07725L102
UNH	UNITEDHEALTH GROUP INC	4,338	$2,272	0.1%	$495.44	+0.8%	COM	91324P102
PFE	PFIZER INC	74,200	$1,880	0.1%	$26.68	-7.4%	COM	717081103
RERE	ATRENEW INC	525,000	$1,544	0.0%	$14.95	—	SPONSORED ADS	00138L108