Filed: 5/10/2024ACC: 0000943663-24-000111
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.23B
Total AUM (reported)
50.58M
Total Shares
Allocation by class
SPONSORED ADS$1.09B33.6%
CL A$850.86M26.4%
COM$662.54M20.5%
SPON ADR$162.81M5.0%
SPON ADS CL A$120.22M3.7%
SPONSORED ADS A$108.04M3.3%
AMERICAN DEP$63.43M2.0%
Portfolio Concentration
Top 3$1.42B43.9%
4–10$1.26B39.2%
11–25$505.58M15.7%
Rest$38.72M1.2%
Top 3 weight
43.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 50.58M
Sole
Full voting authority
47.87M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings39
Rows:
META PLATFORMS INC
OTRShares1.26M
TypeSH
Market value$613.81M
19.03%
Sole
1.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares3.63M
TypeSH
Market value$422.53M
13.10%
Sole
3.35M
Shared
0.00
None
287.98K
MICROSOFT CORP
OTRShares904.77K
TypeSH
Market value$380.65M
11.80%
Sole
904.77K
Shared
0.00
None
0.00
NETEASE INC
OTRShares2.57M
TypeSH
Market value$265.68M
8.24%
Sole
2.38M
Shared
0.00
None
191.27K
DOORDASH INC
OTRShares1.62M
TypeSH
Market value$222.71M
6.90%
Sole
1.62M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1.55M
TypeSH
Market value$211.23M
6.55%
Sole
1.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares186.48K
TypeSH
Market value$168.50M
5.22%
Sole
186.48K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares1.88M
TypeSH
Market value$162.81M
5.05%
Sole
1.84M
Shared
0.00
None
39.84K
FUTU HLDGS LTD
OTRShares2.22M
TypeSH
Market value$120.22M
3.73%
Sole
2.08M
Shared
0.00
None
139.50K
FULL TRUCK ALLIANCE CO LTD
OTRShares15.60M
TypeSH
Market value$113.40M
3.52%
Sole
14.77M
Shared
0.00
None
830.01K
ZTO EXPRESS CAYMAN INC
OTRShares5.16M
TypeSH
Market value$108.04M
3.35%
Sole
4.54M
Shared
0.00
None
622.85K
UBER TECHNOLOGIES INC
OTRShares873.20K
TypeSH
Market value$67.23M
2.08%
Sole
873.20K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
OTRShares3.44M
TypeSH
Market value$63.43M
1.97%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR
OTRShares202.26K
TypeSH
Market value$45.69M
1.42%
Sole
202.26K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2.97M
TypeSH
Market value$33.67M
1.04%
Sole
2.44M
Shared
0.00
None
527.12K
VISA INC
OTRShares115K
TypeSH
Market value$32.09M
0.99%
Sole
115K
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares1.78M
TypeSH
Market value$31.12M
0.96%
Sole
1.78M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares140.50K
TypeSH
Market value$25.36M
0.79%
Sole
140.50K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares22.44K
TypeSH
Market value$21.77M
0.67%
Sole
22.44K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
OTRShares1.46M
TypeSH
Market value$16.34M
0.51%
Sole
1.46M
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$14.36M
0.45%
Sole
569.93K
Shared
0.00
None
0.00
MONGODB INC
OTRShares40.01K
TypeSH
Market value$14.35M
0.44%
Sole
40.01K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares80.70K
TypeSH
Market value$13.31M
0.41%
Sole
80.70K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares127.80K
TypeSH
Market value$12.13M
0.38%
Sole
127.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares97.63K
TypeSH
Market value$6.69M
0.21%
Sole
97.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 1.26M | SH | $613.81M 19.03% | 1.26M | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 3.63M | SH | $422.53M 13.10% | 3.35M | 0.00 | 287.98K |
MICROSOFT CORPOTR | COM | 904.77K | SH | $380.65M 11.80% | 904.77K | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 2.57M | SH | $265.68M 8.24% | 2.38M | 0.00 | 191.27K |
DOORDASH INCOTR | CL A | 1.62M | SH | $222.71M 6.90% | 1.62M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1.55M | SH | $211.23M 6.55% | 1.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 186.48K | SH | $168.50M 5.22% | 186.48K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 1.88M | SH | $162.81M 5.05% | 1.84M | 0.00 | 39.84K |
FUTU HLDGS LTDOTR | SPON ADS CL A | 2.22M | SH | $120.22M 3.73% | 2.08M | 0.00 | 139.50K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 15.60M | SH | $113.40M 3.52% | 14.77M | 0.00 | 830.01K |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 5.16M | SH | $108.04M 3.35% | 4.54M | 0.00 | 622.85K |
UBER TECHNOLOGIES INCOTR | COM | 873.20K | SH | $67.23M 2.08% | 873.20K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 3.44M | SH | $63.43M 1.97% | 3.44M | 0.00 | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 202.26K | SH | $45.69M 1.42% | 202.26K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2.97M | SH | $33.67M 1.04% | 2.44M | 0.00 | 527.12K |
VISA INCOTR | COM CL A | 115K | SH | $32.09M 0.99% | 115K | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 1.78M | SH | $31.12M 0.96% | 1.78M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 140.50K | SH | $25.36M 0.79% | 140.50K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 22.44K | SH | $21.77M 0.67% | 22.44K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 1.46M | SH | $16.34M 0.51% | 1.46M | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $14.36M 0.45% | 569.93K | 0.00 | 0.00 |
MONGODB INCOTR | CL A | 40.01K | SH | $14.35M 0.44% | 40.01K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 80.70K | SH | $13.31M 0.41% | 80.70K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 127.80K | SH | $12.13M 0.38% | 127.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 97.63K | SH | $6.69M 0.21% | 97.63K | 0.00 | 0.00 |
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