Filed: 11/10/2022ACC: 0001567619-22-019414
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.47M
Total AUM (reported)
58.86M
Total Shares
Allocation by class
SPONSORED ADS$847.5K57.6%
SPONSORD ADS$119.6K8.1%
SPON ADR CL A$104.2K7.1%
CL A$97.8K6.6%
SPONSORED ADS A$78.4K5.3%
SPON ADS CL A$61.6K4.2%
CAP STK CL A$50.7K3.4%
Portfolio Concentration
Top 3$682.6K46.4%
4–10$567.2K38.5%
11–25$222.6K15.1%
Rest$157.000.0%
Top 3 weight
46.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 58.86M
Sole
Full voting authority
56.96M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings26
Rows:
KE HLDGS INC
OTRShares16.33M
TypeSH
Market value$286.1K
19.43%
Sole
15.89M
Shared
0.00
None
438.38K
PINDUODUO INC
OTRShares3.24M
TypeSH
Market value$202.8K
13.77%
Sole
3.10M
Shared
0.00
None
138.70K
NETEASE INC
OTRShares2.56M
TypeSH
Market value$193.7K
13.15%
Sole
2.37M
Shared
0.00
None
191.27K
SEA LTD
OTRShares2.13M
TypeSH
Market value$119.6K
8.12%
Sole
2M
Shared
0.00
None
130.30K
JD.COM INC
OTRShares2.07M
TypeSH
Market value$104.2K
7.08%
Sole
1.93M
Shared
0.00
None
143.40K
FULL TRUCK ALLIANCE CO LTD
OTRShares13.56M
TypeSH
Market value$88.8K
6.03%
Sole
13.16M
Shared
0.00
None
406.08K
ZTO EXPRESS CAYMAN INC
OTRShares3.26M
TypeSH
Market value$78.4K
5.32%
Sole
2.96M
Shared
0.00
None
300.85K
FUTU HLDGS LTD
OTRShares1.65M
TypeSH
Market value$61.6K
4.18%
Sole
1.65M
Shared
0.00
None
0.00
DOORDASH INC
OTRShares1.21M
TypeSH
Market value$60.0K
4.07%
Sole
1.21M
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares3.23M
TypeSH
Market value$54.6K
3.71%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares530.43K
TypeSH
Market value$50.7K
3.45%
Sole
530.43K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares278.61K
TypeSH
Market value$37.8K
2.57%
Sole
278.61K
Shared
0.00
None
0.00
360 DIGITECH INC
OTRShares2.34M
TypeSH
Market value$30.0K
2.04%
Sole
2.34M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares251.30K
TypeSH
Market value$20.1K
1.37%
Sole
133.54K
Shared
0.00
None
117.76K
SPDR SER TR
OTRShares227.84K
TypeSH
Market value$18.1K
1.23%
Sole
227.84K
Shared
0.00
None
0.00
APPLE INC
OTRShares87.40K
TypeSH
Market value$12.1K
0.82%
Sole
87.40K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares48.20K
TypeSH
Market value$11.2K
0.76%
Sole
48.20K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares456.64K
TypeSH
Market value$10.9K
0.74%
Sole
456.64K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares181.80K
TypeSH
Market value$10.1K
0.68%
Sole
181.80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares3.56M
TypeSH
Market value$9.4K
0.64%
Sole
3.56M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
OTRShares13.54K
TypeSH
Market value$3.8K
0.26%
Sole
13.54K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares89.30K
TypeSH
Market value$3.4K
0.23%
Sole
89.30K
Shared
0.00
None
0.00
111 INC
OTRShares836.44K
TypeSH
Market value$2.2K
0.15%
Sole
836.44K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares102.80K
TypeSH
Market value$1.6K
0.11%
Sole
64.80K
Shared
0.00
None
38K
ATRENEW INC
OTRShares525K
TypeSH
Market value$1.2K
0.08%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCOTR | SPONSORED ADS | 16.33M | SH | $286.1K 19.43% | 15.89M | 0.00 | 438.38K |
PINDUODUO INCOTR | SPONSORED ADS | 3.24M | SH | $202.8K 13.77% | 3.10M | 0.00 | 138.70K |
NETEASE INCOTR | SPONSORED ADS | 2.56M | SH | $193.7K 13.15% | 2.37M | 0.00 | 191.27K |
SEA LTDOTR | SPONSORD ADS | 2.13M | SH | $119.6K 8.12% | 2M | 0.00 | 130.30K |
JD.COM INCOTR | SPON ADR CL A | 2.07M | SH | $104.2K 7.08% | 1.93M | 0.00 | 143.40K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 13.56M | SH | $88.8K 6.03% | 13.16M | 0.00 | 406.08K |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 3.26M | SH | $78.4K 5.32% | 2.96M | 0.00 | 300.85K |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.65M | SH | $61.6K 4.18% | 1.65M | 0.00 | 0.00 |
DOORDASH INCOTR | CL A | 1.21M | SH | $60.0K 4.07% | 1.21M | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 3.23M | SH | $54.6K 3.71% | 3.23M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 530.43K | SH | $50.7K 3.45% | 530.43K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 278.61K | SH | $37.8K 2.57% | 278.61K | 0.00 | 0.00 |
360 DIGITECH INCOTR | AMERICAN DEP | 2.34M | SH | $30.0K 2.04% | 2.34M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 251.30K | SH | $20.1K 1.37% | 133.54K | 0.00 | 117.76K |
SPDR SER TROTR | S&P BIOTECH | 227.84K | SH | $18.1K 1.23% | 227.84K | 0.00 | 0.00 |
APPLE INCOTR | COM | 87.40K | SH | $12.1K 0.82% | 87.40K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 48.20K | SH | $11.2K 0.76% | 48.20K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 456.64K | SH | $10.9K 0.74% | 456.64K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 181.80K | SH | $10.1K 0.68% | 181.80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 3.56M | SH | $9.4K 0.64% | 3.56M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 13.54K | SH | $3.8K 0.26% | 13.54K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 89.30K | SH | $3.4K 0.23% | 89.30K | 0.00 | 0.00 |
111 INCOTR | ADS | 836.44K | SH | $2.2K 0.15% | 836.44K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 102.80K | SH | $1.6K 0.11% | 64.80K | 0.00 | 38K |
ATRENEW INCOTR | SPONSORED ADS | 525K | SH | $1.2K 0.08% | 525K | 0.00 | 0.00 |
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