Filed: 11/9/2023ACC: 0000943663-23-000174
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.55B
Total AUM (reported)
50.77M
Total Shares
Allocation by class
SPONSORED ADS$891.69M35.0%
CL A$468.33M18.4%
COM$457.24M17.9%
SPONSORED ADS A$177.39M7.0%
COM SHS$136.09M5.3%
SPON ADR$122.66M4.8%
CAP STK CL A$116.19M4.6%
Portfolio Concentration
Top 3$1.25B49.1%
4–10$961.98M37.7%
11–25$326.74M12.8%
Rest$8.05M0.3%
Top 3 weight
49.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 50.77M
Sole
Full voting authority
47.86M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings31
Rows:
PDD HOLDINGS INC
OTRShares5.16M
TypeSH
Market value$505.91M
19.84%
Sole
4.87M
Shared
0.00
None
287.98K
META PLATFORMS INC
OTRShares1.25M
TypeSH
Market value$373.97M
14.67%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.18M
TypeSH
Market value$372.78M
14.62%
Sole
1.18M
Shared
0.00
None
0.00
NETEASE INC
OTRShares2.28M
TypeSH
Market value$228.42M
8.96%
Sole
2.09M
Shared
0.00
None
191.27K
ZTO EXPRESS CAYMAN INC
OTRShares7.34M
TypeSH
Market value$177.39M
6.96%
Sole
6.72M
Shared
0.00
None
622.85K
SHARKNINJA INC
OTRShares2.94M
TypeSH
Market value$136.09M
5.34%
Sole
2.79M
Shared
0.00
None
141.24K
NEW ORIENTAL ED & TECHNOLOGY
OTRShares2.09M
TypeSH
Market value$122.66M
4.81%
Sole
2.05M
Shared
0.00
None
49.80K
ALPHABET INC
OTRShares887.87K
TypeSH
Market value$116.19M
4.56%
Sole
887.87K
Shared
0.00
None
0.00
DOORDASH INC
OTRShares1.19M
TypeSH
Market value$94.36M
3.70%
Sole
1.19M
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares1.50M
TypeSH
Market value$86.87M
3.41%
Sole
1.36M
Shared
0.00
None
139.50K
FULL TRUCK ALLIANCE CO LTD
OTRShares9.90M
TypeSH
Market value$69.68M
2.73%
Sole
9.07M
Shared
0.00
None
830.01K
KANZHUN LIMITED
OTRShares3.31M
TypeSH
Market value$50.25M
1.97%
Sole
3.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares91.56K
TypeSH
Market value$39.83M
1.56%
Sole
91.56K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
OTRShares2.45M
TypeSH
Market value$37.58M
1.47%
Sole
2.45M
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares233.80K
TypeSH
Market value$25.97M
1.02%
Sole
233.80K
Shared
0.00
None
0.00
HELLO GROUP INC
OTRShares3.29M
TypeSH
Market value$22.94M
0.90%
Sole
3.29M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$17.31M
0.68%
Sole
569.93K
Shared
0.00
None
0.00
TESLA INC
OTRShares52.30K
TypeSH
Market value$13.09M
0.51%
Sole
52.30K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares1.37M
TypeSH
Market value$12.44M
0.49%
Sole
788.20K
Shared
0.00
None
577.30K
VISA INC
OTRShares45.50K
TypeSH
Market value$10.47M
0.41%
Sole
45.50K
Shared
0.00
None
0.00
IQIYI INC
OTRShares1.90M
TypeSH
Market value$9.00M
0.35%
Sole
1.90M
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares473.94K
TypeSH
Market value$7.36M
0.29%
Sole
400.82K
Shared
0.00
None
73.12K
MINISO GROUP HLDG LTD
OTRShares157.60K
TypeSH
Market value$4.08M
0.16%
Sole
157.60K
Shared
0.00
None
0.00
SEA LTD
OTRShares77.09K
TypeSH
Market value$3.39M
0.13%
Sole
77.09K
Shared
0.00
None
0.00
LI AUTO INC
OTRShares94.36K
TypeSH
Market value$3.36M
0.13%
Sole
94.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 5.16M | SH | $505.91M 19.84% | 4.87M | 0.00 | 287.98K |
META PLATFORMS INCOTR | CL A | 1.25M | SH | $373.97M 14.67% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.18M | SH | $372.78M 14.62% | 1.18M | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.28M | SH | $228.42M 8.96% | 2.09M | 0.00 | 191.27K |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 7.34M | SH | $177.39M 6.96% | 6.72M | 0.00 | 622.85K |
SHARKNINJA INCOTR | COM SHS | 2.94M | SH | $136.09M 5.34% | 2.79M | 0.00 | 141.24K |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 2.09M | SH | $122.66M 4.81% | 2.05M | 0.00 | 49.80K |
ALPHABET INCOTR | CAP STK CL A | 887.87K | SH | $116.19M 4.56% | 887.87K | 0.00 | 0.00 |
DOORDASH INCOTR | CL A | 1.19M | SH | $94.36M 3.70% | 1.19M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.50M | SH | $86.87M 3.41% | 1.36M | 0.00 | 139.50K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 9.90M | SH | $69.68M 2.73% | 9.07M | 0.00 | 830.01K |
KANZHUN LIMITEDOTR | SPONSORED ADS | 3.31M | SH | $50.25M 1.97% | 3.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 91.56K | SH | $39.83M 1.56% | 91.56K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 2.45M | SH | $37.58M 1.47% | 2.45M | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 233.80K | SH | $25.97M 1.02% | 233.80K | 0.00 | 0.00 |
HELLO GROUP INCOTR | ADS | 3.29M | SH | $22.94M 0.90% | 3.29M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $17.31M 0.68% | 569.93K | 0.00 | 0.00 |
TESLA INCOTR | COM | 52.30K | SH | $13.09M 0.51% | 52.30K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 1.37M | SH | $12.44M 0.49% | 788.20K | 0.00 | 577.30K |
VISA INCOTR | COM CL A | 45.50K | SH | $10.47M 0.41% | 45.50K | 0.00 | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 1.90M | SH | $9.00M 0.35% | 1.90M | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 473.94K | SH | $7.36M 0.29% | 400.82K | 0.00 | 73.12K |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 157.60K | SH | $4.08M 0.16% | 157.60K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 77.09K | SH | $3.39M 0.13% | 77.09K | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 94.36K | SH | $3.36M 0.13% | 94.36K | 0.00 | 0.00 |
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