Filed: 2/9/2024ACC: 0000943663-24-000026
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.80B
Total AUM (reported)
47.05M
Total Shares
Allocation by class
SPONSORED ADS$1.11B39.7%
CL A$557.48M19.9%
COM$505.66M18.0%
SPONSORED ADS A$149.16M5.3%
CAP STK CL A$124.03M4.4%
SPON ADR$121.82M4.3%
SPON ADS CL A$109.23M3.9%
Portfolio Concentration
Top 3$1.58B56.3%
4–10$949.68M33.9%
11–25$269.17M9.6%
Rest$5.29M0.2%
Top 3 weight
56.3%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 47.05M
Sole
Full voting authority
44.34M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings30
Rows:
PDD HOLDINGS INC
OTRShares4.74M
TypeSH
Market value$692.83M
24.73%
Sole
4.45M
Shared
0.00
None
287.98K
MICROSOFT CORP
OTRShares1.18M
TypeSH
Market value$443.96M
15.85%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares1.25M
TypeSH
Market value$440.93M
15.74%
Sole
1.25M
Shared
0.00
None
0.00
NETEASE INC
OTRShares2.79M
TypeSH
Market value$259.51M
9.26%
Sole
2.59M
Shared
0.00
None
191.27K
ZTO EXPRESS CAYMAN INC
OTRShares7.01M
TypeSH
Market value$149.16M
5.32%
Sole
6.39M
Shared
0.00
None
622.85K
ALPHABET INC
OTRShares887.87K
TypeSH
Market value$124.03M
4.43%
Sole
887.87K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares1.66M
TypeSH
Market value$121.82M
4.35%
Sole
1.62M
Shared
0.00
None
39.84K
DOORDASH INC
OTRShares1.18M
TypeSH
Market value$116.55M
4.16%
Sole
1.18M
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares2M
TypeSH
Market value$109.23M
3.90%
Sole
1.86M
Shared
0.00
None
139.50K
FULL TRUCK ALLIANCE CO LTD
OTRShares9.90M
TypeSH
Market value$69.38M
2.48%
Sole
9.07M
Shared
0.00
None
830.01K
NVIDIA CORPORATION
OTRShares86.01K
TypeSH
Market value$42.60M
1.52%
Sole
86.01K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
OTRShares2.45M
TypeSH
Market value$38.71M
1.38%
Sole
2.45M
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares2.27M
TypeSH
Market value$37.73M
1.35%
Sole
2.27M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2.18M
TypeSH
Market value$27.48M
0.98%
Sole
1.65M
Shared
0.00
None
527.12K
HELLO GROUP INC
OTRShares3.29M
TypeSH
Market value$22.84M
0.82%
Sole
3.29M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$21.05M
0.75%
Sole
569.93K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares184.40K
TypeSH
Market value$16.47M
0.59%
Sole
184.40K
Shared
0.00
None
0.00
TESLA INC
OTRShares52.30K
TypeSH
Market value$13.00M
0.46%
Sole
52.30K
Shared
0.00
None
0.00
VISA INC
OTRShares45.50K
TypeSH
Market value$11.85M
0.42%
Sole
45.50K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares76.85K
TypeSH
Market value$10.46M
0.37%
Sole
76.85K
Shared
0.00
None
0.00
IQIYI INC
OTRShares1.90M
TypeSH
Market value$9.26M
0.33%
Sole
1.90M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares84.30K
TypeSH
Market value$8.77M
0.31%
Sole
84.30K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
OTRShares157.60K
TypeSH
Market value$3.22M
0.11%
Sole
157.60K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares182.94K
TypeSH
Market value$2.97M
0.11%
Sole
109.83K
Shared
0.00
None
73.12K
BOSTON SCIENTIFIC CORP
OTRShares48.13K
TypeSH
Market value$2.78M
0.10%
Sole
48.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.74M | SH | $692.83M 24.73% | 4.45M | 0.00 | 287.98K |
MICROSOFT CORPOTR | COM | 1.18M | SH | $443.96M 15.85% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 1.25M | SH | $440.93M 15.74% | 1.25M | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.79M | SH | $259.51M 9.26% | 2.59M | 0.00 | 191.27K |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 7.01M | SH | $149.16M 5.32% | 6.39M | 0.00 | 622.85K |
ALPHABET INCOTR | CAP STK CL A | 887.87K | SH | $124.03M 4.43% | 887.87K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 1.66M | SH | $121.82M 4.35% | 1.62M | 0.00 | 39.84K |
DOORDASH INCOTR | CL A | 1.18M | SH | $116.55M 4.16% | 1.18M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 2M | SH | $109.23M 3.90% | 1.86M | 0.00 | 139.50K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 9.90M | SH | $69.38M 2.48% | 9.07M | 0.00 | 830.01K |
NVIDIA CORPORATIONOTR | COM | 86.01K | SH | $42.60M 1.52% | 86.01K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 2.45M | SH | $38.71M 1.38% | 2.45M | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 2.27M | SH | $37.73M 1.35% | 2.27M | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2.18M | SH | $27.48M 0.98% | 1.65M | 0.00 | 527.12K |
HELLO GROUP INCOTR | ADS | 3.29M | SH | $22.84M 0.82% | 3.29M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $21.05M 0.75% | 569.93K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 184.40K | SH | $16.47M 0.59% | 184.40K | 0.00 | 0.00 |
TESLA INCOTR | COM | 52.30K | SH | $13.00M 0.46% | 52.30K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 45.50K | SH | $11.85M 0.42% | 45.50K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 76.85K | SH | $10.46M 0.37% | 76.85K | 0.00 | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 1.90M | SH | $9.26M 0.33% | 1.90M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 84.30K | SH | $8.77M 0.31% | 84.30K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDOTR | SPONSORED ADS | 157.60K | SH | $3.22M 0.11% | 157.60K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 182.94K | SH | $2.97M 0.11% | 109.83K | 0.00 | 73.12K |
BOSTON SCIENTIFIC CORPOTR | COM | 48.13K | SH | $2.78M 0.10% | 48.13K | 0.00 | 0.00 |
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