Filed: 5/12/2023ACC: 0001567619-23-006044
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.73B
Total AUM (reported)
64.68M
Total Shares
Allocation by class
SPONSORED ADS$745.12M43.1%
CL A$280.38M16.2%
COM$185.92M10.8%
SPON ADR$166.05M9.6%
SPONSORED ADS A$112.00M6.5%
AMERICAN DEP$62.88M3.6%
CLASS A ORD$58.28M3.4%
Portfolio Concentration
Top 3$645.85M37.4%
4–10$700.83M40.5%
11–25$381.18M22.0%
Rest$1.12M0.1%
Top 3 weight
37.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 64.68M
Sole
Full voting authority
61.94M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings28
Rows:
PDD HOLDINGS INC
OTRShares4.24M
TypeSH
Market value$321.75M
18.61%
Sole
3.95M
Shared
0.00
None
287.98K
NEW ORIENTAL ED & TECHNOLOGY
OTRShares4.30M
TypeSH
Market value$166.05M
9.60%
Sole
4.20M
Shared
0.00
None
99.70K
NETEASE INC
OTRShares1.79M
TypeSH
Market value$158.06M
9.14%
Sole
1.60M
Shared
0.00
None
191.27K
DOORDASH INC
OTRShares2.29M
TypeSH
Market value$145.60M
8.42%
Sole
2.29M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares629.53K
TypeSH
Market value$133.42M
7.72%
Sole
629.53K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares3.91M
TypeSH
Market value$112.00M
6.48%
Sole
3.61M
Shared
0.00
None
300.85K
NVIDIA CORPORATION
OTRShares325.32K
TypeSH
Market value$90.36M
5.23%
Sole
325.32K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares281.30K
TypeSH
Market value$81.10M
4.69%
Sole
281.30K
Shared
0.00
None
0.00
KANZHUN LIMITED
OTRShares3.96M
TypeSH
Market value$75.45M
4.36%
Sole
3.68M
Shared
0.00
None
280K
360 DIGITECH INC
OTRShares3.24M
TypeSH
Market value$62.88M
3.64%
Sole
3.24M
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares3.19M
TypeSH
Market value$60.12M
3.48%
Sole
2.90M
Shared
0.00
None
292.22K
GRAB HOLDINGS LIMITED
OTRShares19.36M
TypeSH
Market value$58.28M
3.37%
Sole
19.36M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares7.31M
TypeSH
Market value$55.66M
3.22%
Sole
6.67M
Shared
0.00
None
643.38K
ALPHABET INC
OTRShares518.60K
TypeSH
Market value$53.79M
3.11%
Sole
518.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares397.34K
TypeSH
Market value$40.60M
2.35%
Sole
397.34K
Shared
0.00
None
0.00
SEA LTD
OTRShares426.77K
TypeSH
Market value$36.94M
2.14%
Sole
361.62K
Shared
0.00
None
65.15K
HELLO GROUP INC
OTRShares2.88M
TypeSH
Market value$26.19M
1.51%
Sole
2.88M
Shared
0.00
None
0.00
IQIYI INC
OTRShares2.37M
TypeSH
Market value$17.27M
1.00%
Sole
2.37M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares2.25M
TypeSH
Market value$14.39M
0.83%
Sole
1.67M
Shared
0.00
None
577.30K
BOOKING HOLDINGS INC
OTRShares3.40K
TypeSH
Market value$9.02M
0.52%
Sole
3.40K
Shared
0.00
None
0.00
TESLA INC
OTRShares21.20K
TypeSH
Market value$4.40M
0.25%
Sole
21.20K
Shared
0.00
None
0.00
ATRENEW INC
OTRShares525K
TypeSH
Market value$1.60M
0.09%
Sole
525K
Shared
0.00
None
0.00
SNOWFLAKE INC
OTRShares8.80K
TypeSH
Market value$1.36M
0.08%
Sole
8.80K
Shared
0.00
None
0.00
111 INC
OTRShares348.86K
TypeSH
Market value$924.5K
0.05%
Sole
348.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares10.54K
TypeSH
Market value$635.9K
0.04%
Sole
10.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.24M | SH | $321.75M 18.61% | 3.95M | 0.00 | 287.98K |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 4.30M | SH | $166.05M 9.60% | 4.20M | 0.00 | 99.70K |
NETEASE INCOTR | SPONSORED ADS | 1.79M | SH | $158.06M 9.14% | 1.60M | 0.00 | 191.27K |
DOORDASH INCOTR | CL A | 2.29M | SH | $145.60M 8.42% | 2.29M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 629.53K | SH | $133.42M 7.72% | 629.53K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 3.91M | SH | $112.00M 6.48% | 3.61M | 0.00 | 300.85K |
NVIDIA CORPORATIONOTR | COM | 325.32K | SH | $90.36M 5.23% | 325.32K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 281.30K | SH | $81.10M 4.69% | 281.30K | 0.00 | 0.00 |
KANZHUN LIMITEDOTR | SPONSORED ADS | 3.96M | SH | $75.45M 4.36% | 3.68M | 0.00 | 280K |
360 DIGITECH INCOTR | AMERICAN DEP | 3.24M | SH | $62.88M 3.64% | 3.24M | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 3.19M | SH | $60.12M 3.48% | 2.90M | 0.00 | 292.22K |
GRAB HOLDINGS LIMITEDOTR | CLASS A ORD | 19.36M | SH | $58.28M 3.37% | 19.36M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 7.31M | SH | $55.66M 3.22% | 6.67M | 0.00 | 643.38K |
ALPHABET INCOTR | CAP STK CL A | 518.60K | SH | $53.79M 3.11% | 518.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 397.34K | SH | $40.60M 2.35% | 397.34K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 426.77K | SH | $36.94M 2.14% | 361.62K | 0.00 | 65.15K |
HELLO GROUP INCOTR | ADS | 2.88M | SH | $26.19M 1.51% | 2.88M | 0.00 | 0.00 |
IQIYI INCOTR | SPONSORED ADS | 2.37M | SH | $17.27M 1.00% | 2.37M | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 2.25M | SH | $14.39M 0.83% | 1.67M | 0.00 | 577.30K |
BOOKING HOLDINGS INCOTR | COM | 3.40K | SH | $9.02M 0.52% | 3.40K | 0.00 | 0.00 |
TESLA INCOTR | COM | 21.20K | SH | $4.40M 0.25% | 21.20K | 0.00 | 0.00 |
ATRENEW INCOTR | SPONSORED ADS | 525K | SH | $1.60M 0.09% | 525K | 0.00 | 0.00 |
SNOWFLAKE INCOTR | CL A | 8.80K | SH | $1.36M 0.08% | 8.80K | 0.00 | 0.00 |
111 INCOTR | ADS | 348.86K | SH | $924.5K 0.05% | 348.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 10.54K | SH | $635.9K 0.04% | 10.54K | 0.00 | 0.00 |
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