Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $2,873,619 (100.0% shares, 0.0% debt)

Holdings (28)

META META PLATFORMS INC 25.5%

Value ($000) $731,700 Shares 991,342 Est. Cost $269.11 Unrealized +129.1%

NTES NETEASE INC 16.3%

Value ($000) $469,146 Shares 3,486,000 Est. Cost $94.64 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 11.8%

Value ($000) $340,063 Shares 28,794,527 Est. Cost $8.44 Unrealized —

PDD PDD HOLDINGS INC 11.7%

Value ($000) $336,988 Shares 3,219,839 Est. Cost $100.27 Unrealized —

FUTU FUTU HLDGS LTD 6.6%

Value ($000) $189,264 Shares 1,531,389 Est. Cost $64.00 Unrealized —

QFIN QIFU TECHNOLOGY INC 5.0%

Value ($000) $142,890 Shares 3,295,438 Est. Cost $27.67 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $99,603 Shares 630,440 Est. Cost $125.82 Unrealized 0.0%

BEKE KE HLDGS INC 2.9%

Value ($000) $82,326 Shares 4,640,706 Est. Cost $19.56 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 2.5%

Value ($000) $71,657 Shares 1,328,218 Est. Cost $45.22 Unrealized —

NBIS NEBIUS GROUP N.V. 2.5%

Value ($000) $70,618 Shares 1,276,303 Est. Cost $24.38 Unrealized +41.2%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $52,736 Shares 465,000 Est. Cost $132.23 Unrealized —

INTC INTEL CORP 1.6%

Value ($000) $45,586 Shares 2,035,073 Est. Cost $21.88 Unrealized -5.3%

DQ DAQO NEW ENERGY CORP 1.4%

Value ($000) $40,537 Shares 2,672,161 Est. Cost $19.35 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $32,592 Shares 184,942 Est. Cost $165.81 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $29,730 Shares 131,264 Est. Cost $154.33 Unrealized —

SE SEA LTD 1.0%

Value ($000) $28,751 Shares 179,759 Est. Cost $130.34 Unrealized —

TAL TAL EDUCATION GROUP 1.0%

Value ($000) $27,301 Shares 2,671,361 Est. Cost $9.64 Unrealized —

TCOM TRIP COM GROUP LTD 0.8%

Value ($000) $22,137 Shares 377,500 Est. Cost $55.38 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $16,571 Shares 780,933 Est. Cost $37.43 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $14,251 Shares 28,650 Est. Cost $345.03 Unrealized +25.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%

Value ($000) $6,850 Shares 210,700 Est. Cost $32.51 Unrealized —

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $5,997 Shares 176,800 Est. Cost $33.92 Unrealized —

HDL SUPER HI INTL HLDG LTD 0.2%

Value ($000) $5,238 Shares 268,341 Est. Cost $18.00 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $3,753 Shares 15,502 Est. Cost $231.50 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value ($000) $3,700 Shares 335,183 Est. Cost $12.01 Unrealized -19.5%

RERE ATRENEW INC 0.1%

Value ($000) $1,738 Shares 525,000 Est. Cost $14.95 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,012 Shares 9,680 Est. Cost $92.66 Unrealized —

HSAI HESAI GROUP 0.0%

Value ($000) $884 Shares 40,291 Est. Cost $14.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	991,342	$731,700	25.5%	$269.11	+129.1%	CL A	30303M102
NTES	NETEASE INC	3,486,000	$469,146	16.3%	$94.64	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	28,794,527	$340,063	11.8%	$8.44	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	3,219,839	$336,988	11.7%	$100.27	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	1,531,389	$189,264	6.6%	$64.00	—	SPON ADS CL A	36118L106
QFIN	QIFU TECHNOLOGY INC	3,295,438	$142,890	5.0%	$27.67	—	AMERICAN DEP	88557W101
NVDA	NVIDIA CORPORATION	630,440	$99,603	3.5%	$125.82	0.0%	COM	67066G104
BEKE	KE HLDGS INC	4,640,706	$82,326	2.9%	$19.56	—	SPONSORED ADS	482497104
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,328,218	$71,657	2.5%	$45.22	—	SPON ADR	647581206
NBIS	NEBIUS GROUP N.V.	1,276,303	$70,618	2.5%	$24.38	+41.2%	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	465,000	$52,736	1.8%	$132.23	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	2,035,073	$45,586	1.6%	$21.88	-5.3%	COM	458140100
DQ	DAQO NEW ENERGY CORP	2,672,161	$40,537	1.4%	$19.35	—	SPNSRD ADS NEW	23703Q203
GOOGL	ALPHABET INC	184,942	$32,592	1.1%	$165.81	-1.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	131,264	$29,730	1.0%	$154.33	—	SPONSORED ADS	874039100
SE	SEA LTD	179,759	$28,751	1.0%	$130.34	—	SPONSORD ADS	81141R100
TAL	TAL EDUCATION GROUP	2,671,361	$27,301	1.0%	$9.64	—	SPONSORED ADS	874080104
TCOM	TRIP COM GROUP LTD	377,500	$22,137	0.8%	$55.38	—	ADS	89677Q107
JKS	JINKOSOLAR HLDG CO LTD	780,933	$16,571	0.6%	$37.43	—	SPONSORED ADR	47759T100
MSFT	MICROSOFT CORP	28,650	$14,251	0.5%	$345.03	+25.3%	COM	594918104
ATAT	ATOUR LIFESTYLE HLDGS LTD	210,700	$6,850	0.2%	$32.51	—	SPONSORED ADS	04965M106
HTHT	H WORLD GROUP LTD	176,800	$5,997	0.2%	$33.92	—	SPONSORED ADS	44332N106
HDL	SUPER HI INTL HLDG LTD	268,341	$5,238	0.2%	$18.00	—	SPONSORED ADS	86803S106
ONC	BEONE MEDICINES LTD	15,502	$3,753	0.1%	$231.50	—	SPONSORED ADS	07725L102
CSIQ	CANADIAN SOLAR INC	335,183	$3,700	0.1%	$12.01	-19.5%	COM	136635109
RERE	ATRENEW INC	525,000	$1,738	0.1%	$14.95	—	SPONSORED ADS	00138L108
FWONK	LIBERTY MEDIA CORP DEL	9,680	$1,012	0.0%	$92.66	—	COM LBTY ONE S C	531229755
HSAI	HESAI GROUP	40,291	$884	0.0%	$14.80	—	SPONSORED ADS	428050108