Filed: 8/9/2024ACC: 0000943663-24-000187
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.79B
Total AUM (reported)
66.14M
Total Shares
Allocation by class
SPONSORED ADS$1.82B47.9%
CL A$723.49M19.1%
COM$618.87M16.3%
SPON ADR$155.69M4.1%
SPON ADS CL A$152.91M4.0%
SPONSORED ADS A$104.04M2.7%
AMERICAN DEP$67.42M1.8%
Portfolio Concentration
Top 3$1.75B46.1%
4–10$1.57B41.3%
11–25$427.44M11.3%
Rest$48.92M1.3%
Top 3 weight
46.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 66.14M
Sole
Full voting authority
62.79M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings41
Rows:
PDD HOLDINGS INC
OTRShares5.21M
TypeSH
Market value$692.26M
18.24%
Sole
4.81M
Shared
0.00
None
392.45K
META PLATFORMS INC
OTRShares1.16M
TypeSH
Market value$585.77M
15.44%
Sole
1.16M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.72M
TypeSH
Market value$472.34M
12.45%
Sole
2.63M
Shared
0.00
None
91.50K
MICROSOFT CORP
OTRShares905.85K
TypeSH
Market value$404.87M
10.67%
Sole
905.85K
Shared
0.00
None
0.00
NETEASE INC
OTRShares3.82M
TypeSH
Market value$365.07M
9.62%
Sole
3.63M
Shared
0.00
None
191.27K
FULL TRUCK ALLIANCE CO LTD
OTRShares26.99M
TypeSH
Market value$216.96M
5.72%
Sole
26.16M
Shared
0.00
None
830.01K
NEW ORIENTAL ED & TECHNOLOGY
OTRShares2M
TypeSH
Market value$155.69M
4.10%
Sole
1.96M
Shared
0.00
None
39.84K
FUTU HLDGS LTD
OTRShares2.33M
TypeSH
Market value$152.91M
4.03%
Sole
2.12M
Shared
0.00
None
206.50K
DOORDASH INC
OTRShares1.27M
TypeSH
Market value$137.72M
3.63%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.09M
TypeSH
Market value$134.67M
3.55%
Sole
1.09M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares5.01M
TypeSH
Market value$104.04M
2.74%
Sole
4.39M
Shared
0.00
None
622.85K
QIFU TECHNOLOGY INC
OTRShares3.42M
TypeSH
Market value$67.42M
1.78%
Sole
3.42M
Shared
0.00
None
0.00
APPLE INC
OTRShares165.60K
TypeSH
Market value$34.88M
0.92%
Sole
165.60K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares3.25M
TypeSH
Market value$34.71M
0.91%
Sole
2.73M
Shared
0.00
None
527.12K
VISA INC
OTRShares115K
TypeSH
Market value$30.18M
0.80%
Sole
115K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares22.44K
TypeSH
Market value$22.95M
0.60%
Sole
22.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares303.20K
TypeSH
Market value$22.04M
0.58%
Sole
303.20K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
OTRShares1.50M
TypeSH
Market value$21.10M
0.56%
Sole
1.50M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares241.40K
TypeSH
Market value$17.38M
0.46%
Sole
115.40K
Shared
0.00
None
126K
ISHARES TR
OTRShares60.60K
TypeSH
Market value$14.95M
0.39%
Sole
60.60K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares127.80K
TypeSH
Market value$11.85M
0.31%
Sole
127.80K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$11.81M
0.31%
Sole
569.93K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares76.85K
TypeSH
Market value$11.65M
0.31%
Sole
76.85K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares789.70K
TypeSH
Market value$11.44M
0.30%
Sole
789.70K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares780.87K
TypeSH
Market value$11.05M
0.29%
Sole
457.76K
Shared
0.00
None
323.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 5.21M | SH | $692.26M 18.24% | 4.81M | 0.00 | 392.45K |
META PLATFORMS INCOTR | CL A | 1.16M | SH | $585.77M 15.44% | 1.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.72M | SH | $472.34M 12.45% | 2.63M | 0.00 | 91.50K |
MICROSOFT CORPOTR | COM | 905.85K | SH | $404.87M 10.67% | 905.85K | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 3.82M | SH | $365.07M 9.62% | 3.63M | 0.00 | 191.27K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 26.99M | SH | $216.96M 5.72% | 26.16M | 0.00 | 830.01K |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 2M | SH | $155.69M 4.10% | 1.96M | 0.00 | 39.84K |
FUTU HLDGS LTDOTR | SPON ADS CL A | 2.33M | SH | $152.91M 4.03% | 2.12M | 0.00 | 206.50K |
DOORDASH INCOTR | CL A | 1.27M | SH | $137.72M 3.63% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.09M | SH | $134.67M 3.55% | 1.09M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 5.01M | SH | $104.04M 2.74% | 4.39M | 0.00 | 622.85K |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 3.42M | SH | $67.42M 1.78% | 3.42M | 0.00 | 0.00 |
APPLE INCOTR | COM | 165.60K | SH | $34.88M 0.92% | 165.60K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 3.25M | SH | $34.71M 0.91% | 2.73M | 0.00 | 527.12K |
VISA INCOTR | COM CL A | 115K | SH | $30.18M 0.80% | 115K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 22.44K | SH | $22.95M 0.60% | 22.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 303.20K | SH | $22.04M 0.58% | 303.20K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 1.50M | SH | $21.10M 0.56% | 1.50M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 241.40K | SH | $17.38M 0.46% | 115.40K | 0.00 | 126K |
ISHARES TROTR | ISHARES SEMICDTR | 60.60K | SH | $14.95M 0.39% | 60.60K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 127.80K | SH | $11.85M 0.31% | 127.80K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $11.81M 0.31% | 569.93K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 76.85K | SH | $11.65M 0.31% | 76.85K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 789.70K | SH | $11.44M 0.30% | 789.70K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 780.87K | SH | $11.05M 0.29% | 457.76K | 0.00 | 323.12K |
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