Filed: 11/8/2024ACC: 0001848138-24-000002
📋 What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$3.15B
Total AUM (reported)
60.50M
Total Shares
Allocation by class
SPONSORED ADS$1.53B48.5%
CL A$641.74M20.4%
COM$267.92M8.5%
SPON ADS CL A$180.26M5.7%
SPONSORED ADS A$148.21M4.7%
SPON ADR$137.33M4.4%
AMERICAN DEP$101.86M3.2%
Portfolio Concentration
Top 3$1.41B44.8%
4–10$1.31B41.5%
11–25$401.78M12.8%
Rest$31.95M1.0%
Top 3 weight
44.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 60.50M
Sole
Full voting authority
55.86M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings35
Rows:
PDD HOLDINGS INC
OTRShares4.52M
TypeSH
Market value$609.04M
19.33%
Sole
4.13M
Shared
0.00
None
392.45K
META PLATFORMS INC
OTRShares863.52K
TypeSH
Market value$494.31M
15.69%
Sole
863.52K
Shared
0.00
None
0.00
NETEASE INC
OTRShares3.28M
TypeSH
Market value$306.58M
9.73%
Sole
3.09M
Shared
0.00
None
191.27K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1.72M
TypeSH
Market value$299.11M
9.49%
Sole
1.63M
Shared
0.00
None
91.50K
FULL TRUCK ALLIANCE CO LTD
OTRShares24.22M
TypeSH
Market value$218.20M
6.93%
Sole
22.20M
Shared
0.00
None
2.01M
FUTU HLDGS LTD
OTRShares1.88M
TypeSH
Market value$180.26M
5.72%
Sole
1.72M
Shared
0.00
None
165.20K
APPLE INC
OTRShares756.71K
TypeSH
Market value$176.31M
5.60%
Sole
756.71K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares5.98M
TypeSH
Market value$148.21M
4.70%
Sole
5.14M
Shared
0.00
None
843.35K
DOORDASH INC
OTRShares1.03M
TypeSH
Market value$147.43M
4.68%
Sole
1.03M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares1.81M
TypeSH
Market value$137.33M
4.36%
Sole
1.77M
Shared
0.00
None
39.84K
QIFU TECHNOLOGY INC
OTRShares3.42M
TypeSH
Market value$101.86M
3.23%
Sole
3.42M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares117.40K
TypeSH
Market value$50.52M
1.60%
Sole
117.40K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares3.32M
TypeSH
Market value$39.32M
1.25%
Sole
2.79M
Shared
0.00
None
527.12K
TENCENT MUSIC ENTMT GROUP
OTRShares2.97M
TypeSH
Market value$35.78M
1.14%
Sole
2.97M
Shared
0.00
None
0.00
VISA INC
OTRShares115K
TypeSH
Market value$31.62M
1.00%
Sole
115K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares246.02K
TypeSH
Market value$26.11M
0.83%
Sole
189.62K
Shared
0.00
None
56.40K
UBER TECHNOLOGIES INC
OTRShares343.80K
TypeSH
Market value$25.84M
0.82%
Sole
343.80K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares960.72K
TypeSH
Market value$19.13M
0.61%
Sole
637.61K
Shared
0.00
None
323.12K
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$15.29M
0.49%
Sole
569.93K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares231.56K
TypeSH
Market value$13.76M
0.44%
Sole
231.56K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares789.70K
TypeSH
Market value$11.38M
0.36%
Sole
789.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares13.98K
TypeSH
Market value$8.17M
0.26%
Sole
13.98K
Shared
0.00
None
0.00
SEA LTD
OTRShares86.50K
TypeSH
Market value$8.16M
0.26%
Sole
86.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares47.60K
TypeSH
Market value$7.90M
0.25%
Sole
47.60K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares70.40K
TypeSH
Market value$6.96M
0.22%
Sole
70.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.52M | SH | $609.04M 19.33% | 4.13M | 0.00 | 392.45K |
META PLATFORMS INCOTR | CL A | 863.52K | SH | $494.31M 15.69% | 863.52K | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 3.28M | SH | $306.58M 9.73% | 3.09M | 0.00 | 191.27K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1.72M | SH | $299.11M 9.49% | 1.63M | 0.00 | 91.50K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 24.22M | SH | $218.20M 6.93% | 22.20M | 0.00 | 2.01M |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.88M | SH | $180.26M 5.72% | 1.72M | 0.00 | 165.20K |
APPLE INCOTR | COM | 756.71K | SH | $176.31M 5.60% | 756.71K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 5.98M | SH | $148.21M 4.70% | 5.14M | 0.00 | 843.35K |
DOORDASH INCOTR | CL A | 1.03M | SH | $147.43M 4.68% | 1.03M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 1.81M | SH | $137.33M 4.36% | 1.77M | 0.00 | 39.84K |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 3.42M | SH | $101.86M 3.23% | 3.42M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 117.40K | SH | $50.52M 1.60% | 117.40K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 3.32M | SH | $39.32M 1.25% | 2.79M | 0.00 | 527.12K |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 2.97M | SH | $35.78M 1.14% | 2.97M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 115K | SH | $31.62M 1.00% | 115K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 246.02K | SH | $26.11M 0.83% | 189.62K | 0.00 | 56.40K |
UBER TECHNOLOGIES INCOTR | COM | 343.80K | SH | $25.84M 0.82% | 343.80K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 960.72K | SH | $19.13M 0.61% | 637.61K | 0.00 | 323.12K |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $15.29M 0.49% | 569.93K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 231.56K | SH | $13.76M 0.44% | 231.56K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 789.70K | SH | $11.38M 0.36% | 789.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 13.98K | SH | $8.17M 0.26% | 13.98K | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 86.50K | SH | $8.16M 0.26% | 86.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 47.60K | SH | $7.90M 0.25% | 47.60K | 0.00 | 0.00 |
SPDR SER TROTR | S&P BIOTECH | 70.40K | SH | $6.96M 0.22% | 70.40K | 0.00 | 0.00 |
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