Filed: 8/11/2023ACC: 0000894579-23-000226
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.07B
Total AUM (reported)
63.85M
Total Shares
Allocation by class
SPONSORED ADS$749.29M36.2%
CL A$475.79M23.0%
COM$321.23M15.5%
SPON ADR$173.50M8.4%
SPONSORED ADS A$128.11M6.2%
SPON ADS CL A$71.60M3.5%
AMERICAN DEP$56.01M2.7%
Portfolio Concentration
Top 3$849.97M41.1%
4–10$853.21M41.2%
11–25$364.85M17.6%
Rest$826.9K0.0%
Top 3 weight
41.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 63.85M
Sole
Full voting authority
61.08M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings28
Rows:
PDD HOLDINGS INC
OTRShares4.70M
TypeSH
Market value$325.07M
15.71%
Sole
4.41M
Shared
0.00
None
287.98K
META PLATFORMS INC
OTRShares1.05M
TypeSH
Market value$300.73M
14.54%
Sole
1.05M
Shared
0.00
None
0.00
NETEASE INC
OTRShares2.32M
TypeSH
Market value$224.16M
10.83%
Sole
2.13M
Shared
0.00
None
191.27K
DOORDASH INC
OTRShares2.29M
TypeSH
Market value$175.06M
8.46%
Sole
2.29M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares4.39M
TypeSH
Market value$173.50M
8.39%
Sole
4.29M
Shared
0.00
None
99.70K
NVIDIA CORPORATION
OTRShares324.72K
TypeSH
Market value$137.36M
6.64%
Sole
324.72K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares5.11M
TypeSH
Market value$128.11M
6.19%
Sole
4.81M
Shared
0.00
None
300.85K
MICROSOFT CORP
OTRShares311.30K
TypeSH
Market value$106.01M
5.12%
Sole
311.30K
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares1.80M
TypeSH
Market value$71.60M
3.46%
Sole
1.62M
Shared
0.00
None
186K
FULL TRUCK ALLIANCE CO LTD
OTRShares9.90M
TypeSH
Market value$61.56M
2.98%
Sole
9.07M
Shared
0.00
None
830.01K
QIFU TECHNOLOGY INC
OTRShares3.24M
TypeSH
Market value$56.01M
2.71%
Sole
3.24M
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares3.68M
TypeSH
Market value$55.46M
2.68%
Sole
3.68M
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares463.80K
TypeSH
Market value$55.21M
2.67%
Sole
463.80K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares3.19M
TypeSH
Market value$47.38M
2.29%
Sole
2.90M
Shared
0.00
None
292.22K
GRAB HOLDINGS LIMITED
OTRShares11.40M
TypeSH
Market value$39.10M
1.89%
Sole
11.40M
Shared
0.00
None
0.00
HELLO GROUP INC
OTRShares2.88M
TypeSH
Market value$27.65M
1.34%
Sole
2.88M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$25.29M
1.22%
Sole
569.93K
Shared
0.00
None
0.00
IQIYI INC
OTRShares2.77M
TypeSH
Market value$14.79M
0.71%
Sole
2.77M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2.25M
TypeSH
Market value$13.38M
0.65%
Sole
1.67M
Shared
0.00
None
577.30K
ADVANCED MICRO DEVICES INC
OTRShares110K
TypeSH
Market value$12.53M
0.61%
Sole
110K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
OTRShares3.40K
TypeSH
Market value$9.18M
0.44%
Sole
3.40K
Shared
0.00
None
0.00
LI AUTO INC
OTRShares165.30K
TypeSH
Market value$5.80M
0.28%
Sole
165.30K
Shared
0.00
None
0.00
ATRENEW INC
OTRShares525K
TypeSH
Market value$1.53M
0.07%
Sole
525K
Shared
0.00
None
0.00
111 INC
OTRShares348.86K
TypeSH
Market value$858.1K
0.04%
Sole
348.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares10.54K
TypeSH
Market value$665.1K
0.03%
Sole
10.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.70M | SH | $325.07M 15.71% | 4.41M | 0.00 | 287.98K |
META PLATFORMS INCOTR | CL A | 1.05M | SH | $300.73M 14.54% | 1.05M | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.32M | SH | $224.16M 10.83% | 2.13M | 0.00 | 191.27K |
DOORDASH INCOTR | CL A | 2.29M | SH | $175.06M 8.46% | 2.29M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 4.39M | SH | $173.50M 8.39% | 4.29M | 0.00 | 99.70K |
NVIDIA CORPORATIONOTR | COM | 324.72K | SH | $137.36M 6.64% | 324.72K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 5.11M | SH | $128.11M 6.19% | 4.81M | 0.00 | 300.85K |
MICROSOFT CORPOTR | COM | 311.30K | SH | $106.01M 5.12% | 311.30K | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.80M | SH | $71.60M 3.46% | 1.62M | 0.00 | 186K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 9.90M | SH | $61.56M 2.98% | 9.07M | 0.00 | 830.01K |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 3.24M | SH | $56.01M 2.71% | 3.24M | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 3.68M | SH | $55.46M 2.68% | 3.68M | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 463.80K | SH | $55.21M 2.67% | 463.80K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 3.19M | SH | $47.38M 2.29% | 2.90M | 0.00 | 292.22K |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 11.40M | SH | $39.10M 1.89% | 11.40M | 0.00 | 0.00 |
HELLO GROUP INCOTR | ADS | 2.88M | SH | $27.65M 1.34% | 2.88M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $25.29M 1.22% | 569.93K | 0.00 | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 2.77M | SH | $14.79M 0.71% | 2.77M | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2.25M | SH | $13.38M 0.65% | 1.67M | 0.00 | 577.30K |
ADVANCED MICRO DEVICES INCOTR | COM | 110K | SH | $12.53M 0.61% | 110K | 0.00 | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 3.40K | SH | $9.18M 0.44% | 3.40K | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 165.30K | SH | $5.80M 0.28% | 165.30K | 0.00 | 0.00 |
ATRENEW INCOTR | SPONSORED ADS | 525K | SH | $1.53M 0.07% | 525K | 0.00 | 0.00 |
111 INCOTR | ADS | 348.86K | SH | $858.1K 0.04% | 348.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 10.54K | SH | $665.1K 0.03% | 10.54K | 0.00 | 0.00 |
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