Filed: 2/10/2023ACC: 0001567619-23-002223
📋 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 $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.63B
Total AUM (reported)
58.95M
Total Shares
Allocation by class
SPONSORED ADS$862.19M52.9%
CL A$199.63M12.3%
SPON ADR CL A$175.86M10.8%
SPONSORED ADS A$83.31M5.1%
AMERICAN DEP$71.00M4.4%
SPONSORD ADS$61.88M3.8%
SPON ADS CL A$41.89M2.6%
Portfolio Concentration
Top 3$756.71M46.4%
4–10$584.90M35.9%
11–25$283.31M17.4%
Rest$4.69M0.3%
Top 3 weight
46.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 58.95M
Sole
Full voting authority
56.26M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings31
Rows:
PINDUODUO INC
OTRShares5.58M
TypeSH
Market value$454.93M
27.92%
Sole
5.16M
Shared
0.00
None
421.70K
JD.COM INC
OTRShares3.13M
TypeSH
Market value$175.86M
10.79%
Sole
2.99M
Shared
0.00
None
143.40K
NETEASE INC
OTRShares1.73M
TypeSH
Market value$125.92M
7.73%
Sole
1.54M
Shared
0.00
None
191.27K
META PLATFORMS INC
OTRShares930.40K
TypeSH
Market value$111.96M
6.87%
Sole
930.40K
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares4.37M
TypeSH
Market value$88.98M
5.46%
Sole
4.09M
Shared
0.00
None
280K
DOORDASH INC
OTRShares1.77M
TypeSH
Market value$86.40M
5.30%
Sole
1.77M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares3.10M
TypeSH
Market value$83.31M
5.11%
Sole
2.80M
Shared
0.00
None
300.85K
FULL TRUCK ALLIANCE CO LTD
OTRShares9.55M
TypeSH
Market value$76.43M
4.69%
Sole
8.77M
Shared
0.00
None
785.08K
360 DIGITECH INC
OTRShares3.49M
TypeSH
Market value$71.00M
4.36%
Sole
3.49M
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares4.79M
TypeSH
Market value$66.81M
4.10%
Sole
4.35M
Shared
0.00
None
438.38K
SEA LTD
OTRShares1.19M
TypeSH
Market value$61.88M
3.80%
Sole
1.06M
Shared
0.00
None
130.30K
FUTU HLDGS LTD
OTRShares1.03M
TypeSH
Market value$41.89M
2.57%
Sole
1.03M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares12.39M
TypeSH
Market value$39.89M
2.45%
Sole
12.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares523.84K
TypeSH
Market value$39.02M
2.39%
Sole
523.84K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares613.17K
TypeSH
Market value$21.35M
1.31%
Sole
613.17K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares409.91K
TypeSH
Market value$19.70M
1.21%
Sole
409.91K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares303.80K
TypeSH
Market value$12.42M
0.76%
Sole
303.80K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares144.34K
TypeSH
Market value$11.98M
0.74%
Sole
144.34K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares48.20K
TypeSH
Market value$11.56M
0.71%
Sole
48.20K
Shared
0.00
None
0.00
HELLO GROUP INC
OTRShares1.03M
TypeSH
Market value$9.25M
0.57%
Sole
1.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares56.90K
TypeSH
Market value$5.01M
0.31%
Sole
56.90K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
OTRShares1.46M
TypeSH
Market value$3.36M
0.21%
Sole
1.46M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
OTRShares321.40K
TypeSH
Market value$2.62M
0.16%
Sole
321.40K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
OTRShares5.81K
TypeSH
Market value$1.86M
0.11%
Sole
5.81K
Shared
0.00
None
0.00
ATRENEW INC
OTRShares525K
TypeSH
Market value$1.52M
0.09%
Sole
525K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCOTR | SPONSORED ADS | 5.58M | SH | $454.93M 27.92% | 5.16M | 0.00 | 421.70K |
JD.COM INCOTR | SPON ADR CL A | 3.13M | SH | $175.86M 10.79% | 2.99M | 0.00 | 143.40K |
NETEASE INCOTR | SPONSORED ADS | 1.73M | SH | $125.92M 7.73% | 1.54M | 0.00 | 191.27K |
META PLATFORMS INCOTR | CL A | 930.40K | SH | $111.96M 6.87% | 930.40K | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 4.37M | SH | $88.98M 5.46% | 4.09M | 0.00 | 280K |
DOORDASH INCOTR | CL A | 1.77M | SH | $86.40M 5.30% | 1.77M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 3.10M | SH | $83.31M 5.11% | 2.80M | 0.00 | 300.85K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 9.55M | SH | $76.43M 4.69% | 8.77M | 0.00 | 785.08K |
360 DIGITECH INCOTR | AMERICAN DEP | 3.49M | SH | $71.00M 4.36% | 3.49M | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 4.79M | SH | $66.81M 4.10% | 4.35M | 0.00 | 438.38K |
SEA LTDOTR | SPONSORD ADS | 1.19M | SH | $61.88M 3.80% | 1.06M | 0.00 | 130.30K |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.03M | SH | $41.89M 2.57% | 1.03M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 12.39M | SH | $39.89M 2.45% | 12.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 523.84K | SH | $39.02M 2.39% | 523.84K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 613.17K | SH | $21.35M 1.31% | 613.17K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 409.91K | SH | $19.70M 1.21% | 409.91K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 303.80K | SH | $12.42M 0.76% | 303.80K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 144.34K | SH | $11.98M 0.74% | 144.34K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 48.20K | SH | $11.56M 0.71% | 48.20K | 0.00 | 0.00 |
HELLO GROUP INCOTR | ADS | 1.03M | SH | $9.25M 0.57% | 1.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 56.90K | SH | $5.01M 0.31% | 56.90K | 0.00 | 0.00 |
RLX TECHNOLOGY INCOTR | SPONSORED ADS | 1.46M | SH | $3.36M 0.21% | 1.46M | 0.00 | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 321.40K | SH | $2.62M 0.16% | 321.40K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCOTR | COM | 5.81K | SH | $1.86M 0.11% | 5.81K | 0.00 | 0.00 |
ATRENEW INCOTR | SPONSORED ADS | 525K | SH | $1.52M 0.09% | 525K | 0.00 | 0.00 |
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