Filed: 2/7/2025ACC: 0001848138-25-000002
๐ What this filing means
GREENWOODS ASSET MANAGEMENT HONG KONG LTD. filed this quarterly 13FโHR 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
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 3$1.29B40.7%
4โ10$1.22B38.6%
11โ25$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
OTRShares878.96K
TypeSH
Market value$514.64M
16.26%
Sole
878.96K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares4.64M
TypeSH
Market value$449.60M
14.20%
Sole
4.24M
Shared
0.00
None
392.45K
NETEASE INC
OTRShares3.63M
TypeSH
Market value$324.09M
10.24%
Sole
3.39M
Shared
0.00
None
244.77K
FULL TRUCK ALLIANCE CO LTD
OTRShares26.02M
TypeSH
Market value$281.53M
8.89%
Sole
22.89M
Shared
0.00
None
3.12M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares1.24M
TypeSH
Market value$245.87M
7.77%
Sole
1.19M
Shared
0.00
None
54.91K
APPLE INC
OTRShares744.31K
TypeSH
Market value$186.39M
5.89%
Sole
744.31K
Shared
0.00
None
0.00
DOORDASH INC
OTRShares1.03M
TypeSH
Market value$173.27M
5.47%
Sole
1.03M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares6.62M
TypeSH
Market value$129.36M
4.09%
Sole
5.57M
Shared
0.00
None
1.05M
QIFU TECHNOLOGY INC
OTRShares2.69M
TypeSH
Market value$103.20M
3.26%
Sole
2.69M
Shared
0.00
None
0.00
FUTU HLDGS LTD
OTRShares1.28M
TypeSH
Market value$102.62M
3.24%
Sole
1.13M
Shared
0.00
None
154.48K
ALPHABET INC
OTRShares501.30K
TypeSH
Market value$94.90M
3.00%
Sole
501.30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
OTRShares3.16M
TypeSH
Market value$87.53M
2.77%
Sole
3.16M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
OTRShares1.23M
TypeSH
Market value$78.83M
2.49%
Sole
1.20M
Shared
0.00
None
26.98K
MICROSOFT CORP
OTRShares177.93K
TypeSH
Market value$75.00M
2.37%
Sole
177.93K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
OTRShares2.71M
TypeSH
Market value$52.78M
1.67%
Sole
2.71M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
OTRShares398.59K
TypeSH
Market value$36.93M
1.17%
Sole
398.59K
Shared
0.00
None
0.00
VISA INC
OTRShares115K
TypeSH
Market value$36.34M
1.15%
Sole
115K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
OTRShares3.32M
TypeSH
Market value$33.28M
1.05%
Sole
2.79M
Shared
0.00
None
527.12K
SEA LTD
OTRShares212.57K
TypeSH
Market value$22.55M
0.71%
Sole
212.57K
Shared
0.00
None
0.00
AMER SPORTS INC
OTRShares772.80K
TypeSH
Market value$21.61M
0.68%
Sole
772.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares238.98K
TypeSH
Market value$14.42M
0.46%
Sole
238.98K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
OTRShares569.93K
TypeSH
Market value$14.19M
0.45%
Sole
569.93K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares175.24K
TypeSH
Market value$12.03M
0.38%
Sole
175.24K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
OTRShares789.70K
TypeSH
Market value$10.16M
0.32%
Sole
789.70K
Shared
0.00
None
0.00
KE HLDGS INC
OTRShares543.80K
TypeSH
Market value$10.02M
0.32%
Sole
543.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 878.96K | SH | $514.64M 16.26% | 878.96K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 4.64M | SH | $449.60M 14.20% | 4.24M | 0.00 | 392.45K |
NETEASE INCOTR | SPONSORED ADS | 3.63M | SH | $324.09M 10.24% | 3.39M | 0.00 | 244.77K |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 26.02M | SH | $281.53M 8.89% | 22.89M | 0.00 | 3.12M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 1.24M | SH | $245.87M 7.77% | 1.19M | 0.00 | 54.91K |
APPLE INCOTR | COM | 744.31K | SH | $186.39M 5.89% | 744.31K | 0.00 | 0.00 |
DOORDASH INCOTR | CL A | 1.03M | SH | $173.27M 5.47% | 1.03M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | SPONSORED ADS A | 6.62M | SH | $129.36M 4.09% | 5.57M | 0.00 | 1.05M |
QIFU TECHNOLOGY INCOTR | AMERICAN DEP | 2.69M | SH | $103.20M 3.26% | 2.69M | 0.00 | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 1.28M | SH | $102.62M 3.24% | 1.13M | 0.00 | 154.48K |
ALPHABET INCOTR | CAP STK CL A | 501.30K | SH | $94.90M 3.00% | 501.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.OTR | SHS CLASS A | 3.16M | SH | $87.53M 2.77% | 3.16M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYOTR | SPON ADR | 1.23M | SH | $78.83M 2.49% | 1.20M | 0.00 | 26.98K |
MICROSOFT CORPOTR | COM | 177.93K | SH | $75.00M 2.37% | 177.93K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPOTR | SPNSRD ADS NEW | 2.71M | SH | $52.78M 1.67% | 2.71M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 398.59K | SH | $36.93M 1.17% | 398.59K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 115K | SH | $36.34M 1.15% | 115K | 0.00 | 0.00 |
TAL EDUCATION GROUPOTR | SPONSORED ADS | 3.32M | SH | $33.28M 1.05% | 2.79M | 0.00 | 527.12K |
SEA LTDOTR | SPONSORD ADS | 212.57K | SH | $22.55M 0.71% | 212.57K | 0.00 | 0.00 |
AMER SPORTS INCOTR | COM SHS | 772.80K | SH | $21.61M 0.68% | 772.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 238.98K | SH | $14.42M 0.46% | 238.98K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDOTR | SPONSORED ADR | 569.93K | SH | $14.19M 0.45% | 569.93K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 175.24K | SH | $12.03M 0.38% | 175.24K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROOTR | SPONSORED ADR | 789.70K | SH | $10.16M 0.32% | 789.70K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 543.80K | SH | $10.02M 0.32% | 543.80K | 0.00 | 0.00 |
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