GREENWOODS ASSET MANAGEMENT HONG KONG LTD.

PrivateCIK: 1848138
๐Ÿ“‹ What this filing means

GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13Fโ€‘HR report disclosing 36 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$3.17B
Total AUM (reported)
65.94M
Total Shares

Allocation by class

TOTAL AUM$3.17B36 positions
SPONSORED ADS$1.36B42.8%
CL A$687.91M21.7%
COM$307.24M9.7%
SPONSORED ADS A$129.36M4.1%
AMERICAN DEP$103.20M3.3%
SPON ADS CL A$102.62M3.2%
CAP STK CL A$94.90M3.0%

Portfolio Concentration

Top 340.7%4โ€“1038.6%11โ€“2519.0%Rest1.7%TOP 1079.3%0%100%
Top 3$1.29B40.7%
4โ€“10$1.22B38.6%
11โ€“25$600.56M19.0%
Rest$54.18M1.7%

Top 3 weight

40.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 65.94M

Sole

Full voting authority

60.37M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.57M

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole0
Shared0
Other36
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings36
Rows:

META PLATFORMS INC

OTR
CL A
Shares878.96K
TypeSH
Market value$514.64M
16.26%
Sole
878.96K
Shared
0.00
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares4.64M
TypeSH
Market value$449.60M
14.20%
Sole
4.24M
Shared
0.00
None
392.45K

NETEASE INC

OTR
SPONSORED ADS
Shares3.63M
TypeSH
Market value$324.09M
10.24%
Sole
3.39M
Shared
0.00
None
244.77K

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares26.02M
TypeSH
Market value$281.53M
8.89%
Sole
22.89M
Shared
0.00
None
3.12M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares1.24M
TypeSH
Market value$245.87M
7.77%
Sole
1.19M
Shared
0.00
None
54.91K

APPLE INC

OTR
COM
Shares744.31K
TypeSH
Market value$186.39M
5.89%
Sole
744.31K
Shared
0.00
None
0.00

DOORDASH INC

OTR
CL A
Shares1.03M
TypeSH
Market value$173.27M
5.47%
Sole
1.03M
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

OTR
SPONSORED ADS A
Shares6.62M
TypeSH
Market value$129.36M
4.09%
Sole
5.57M
Shared
0.00
None
1.05M

QIFU TECHNOLOGY INC

OTR
AMERICAN DEP
Shares2.69M
TypeSH
Market value$103.20M
3.26%
Sole
2.69M
Shared
0.00
None
0.00

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.28M
TypeSH
Market value$102.62M
3.24%
Sole
1.13M
Shared
0.00
None
154.48K

ALPHABET INC

OTR
CAP STK CL A
Shares501.30K
TypeSH
Market value$94.90M
3.00%
Sole
501.30K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

OTR
SHS CLASS A
Shares3.16M
TypeSH
Market value$87.53M
2.77%
Sole
3.16M
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

OTR
SPON ADR
Shares1.23M
TypeSH
Market value$78.83M
2.49%
Sole
1.20M
Shared
0.00
None
26.98K

MICROSOFT CORP

OTR
COM
Shares177.93K
TypeSH
Market value$75.00M
2.37%
Sole
177.93K
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

OTR
SPNSRD ADS NEW
Shares2.71M
TypeSH
Market value$52.78M
1.67%
Sole
2.71M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

OTR
COM LBTY ONE S C
Shares398.59K
TypeSH
Market value$36.93M
1.17%
Sole
398.59K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares115K
TypeSH
Market value$36.34M
1.15%
Sole
115K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

OTR
SPONSORED ADS
Shares3.32M
TypeSH
Market value$33.28M
1.05%
Sole
2.79M
Shared
0.00
None
527.12K

SEA LTD

OTR
SPONSORD ADS
Shares212.57K
TypeSH
Market value$22.55M
0.71%
Sole
212.57K
Shared
0.00
None
0.00

AMER SPORTS INC

OTR
COM SHS
Shares772.80K
TypeSH
Market value$21.61M
0.68%
Sole
772.80K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

OTR
COM
Shares238.98K
TypeSH
Market value$14.42M
0.46%
Sole
238.98K
Shared
0.00
None
0.00

JINKOSOLAR HLDG CO LTD

OTR
SPONSORED ADR
Shares569.93K
TypeSH
Market value$14.19M
0.45%
Sole
569.93K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

OTR
ADS
Shares175.24K
TypeSH
Market value$12.03M
0.38%
Sole
175.24K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

OTR
SPONSORED ADR
Shares789.70K
TypeSH
Market value$10.16M
0.32%
Sole
789.70K
Shared
0.00
None
0.00

KE HLDGS INC

OTR
SPONSORED ADS
Shares543.80K
TypeSH
Market value$10.02M
0.32%
Sole
543.80K
Shared
0.00
None
0.00
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GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 13F Holdings โ€” 36 Positions | Finecho