GREENWOODS ASSET MANAGEMENT HONG KONG LTD.

PrivateCIK: 1848138
📋 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 $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$3.23B
Total AUM (reported)
69.26M
Total Shares

Allocation by class

TOTAL AUM$3.23B31 positions
SPONSORED ADS$1.74B54.0%
CL A$558.65M17.3%
COM$250.84M7.8%
SPON ADS CL A$194.63M6.0%
SPONSORED ADS A$130.10M4.0%
AMERICAN DEP$120.76M3.7%
SPON ADR$66.74M2.1%

Portfolio Concentration

Top 345.7%4–1040.5%11–2513.3%Rest0.4%TOP 1086.2%0%100%
Top 3$1.48B45.7%
4–10$1.31B40.5%
11–25$429.94M13.3%
Rest$14.30M0.4%

Top 3 weight

45.7%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 69.26M

Sole

Full voting authority

63.53M

shares

% of voting shares91.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.73M

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole0
Shared0
Other31
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings31
Rows:

META PLATFORMS INC

OTR
CL A
Shares969.28K
TypeSH
Market value$558.65M
17.31%
Sole
969.28K
Shared
0.00
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares4.64M
TypeSH
Market value$548.61M
17.00%
Sole
4.24M
Shared
0.00
None
392.45K

NETEASE INC

OTR
SPONSORED ADS
Shares3.58M
TypeSH
Market value$367.95M
11.40%
Sole
3.33M
Shared
0.00
None
244.77K

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares26M
TypeSH
Market value$331.96M
10.28%
Sole
22.87M
Shared
0.00
None
3.12M

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares1.57M
TypeSH
Market value$261.38M
8.10%
Sole
1.52M
Shared
0.00
None
54.91K

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.90M
TypeSH
Market value$194.63M
6.03%
Sole
1.75M
Shared
0.00
None
154.48K

APPLE INC

OTR
COM
Shares782.25K
TypeSH
Market value$173.76M
5.38%
Sole
782.25K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

OTR
SPONSORED ADS A
Shares6.56M
TypeSH
Market value$130.10M
4.03%
Sole
5.51M
Shared
0.00
None
1.05M

QIFU TECHNOLOGY INC

OTR
AMERICAN DEP
Shares2.69M
TypeSH
Market value$120.76M
3.74%
Sole
2.69M
Shared
0.00
None
0.00

KE HLDGS INC

OTR
SPONSORED ADS
Shares4.77M
TypeSH
Market value$95.87M
2.97%
Sole
4.50M
Shared
0.00
None
268.03K

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares601.14K
TypeSH
Market value$79.49M
2.46%
Sole
601.14K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

OTR
SPON ADR
Shares1.40M
TypeSH
Market value$66.74M
2.07%
Sole
1.37M
Shared
0.00
None
26.98K

INTEL CORP

OTR
COM
Shares2.18M
TypeSH
Market value$49.51M
1.53%
Sole
2.18M
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

OTR
SPNSRD ADS NEW
Shares2.67M
TypeSH
Market value$48.39M
1.50%
Sole
2.67M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

OTR
SHS CLASS A
Shares2.22M
TypeSH
Market value$46.82M
1.45%
Sole
2.22M
Shared
0.00
None
0.00

TAL EDUCATION GROUP

OTR
SPONSORED ADS
Shares2.45M
TypeSH
Market value$32.35M
1.00%
Sole
2.03M
Shared
0.00
None
422.12K

TRIP COM GROUP LTD

OTR
ADS
Shares383.54K
TypeSH
Market value$24.39M
0.76%
Sole
383.54K
Shared
0.00
None
0.00

JINKOSOLAR HLDG CO LTD

OTR
SPONSORED ADR
Shares780.93K
TypeSH
Market value$14.56M
0.45%
Sole
780.93K
Shared
0.00
None
0.00

SEA LTD

OTR
SPONSORD ADS
Shares90.73K
TypeSH
Market value$11.84M
0.37%
Sole
90.73K
Shared
0.00
None
0.00

HESAI GROUP

OTR
SPONSORED ADS
Shares748.55K
TypeSH
Market value$11.08M
0.34%
Sole
748.55K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

OTR
COM LBTY ONE S C
Shares122.64K
TypeSH
Market value$11.04M
0.34%
Sole
122.64K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares28.65K
TypeSH
Market value$10.75M
0.33%
Sole
28.65K
Shared
0.00
None
0.00

CANADIAN SOLAR INC

OTR
COM
Shares1.12M
TypeSH
Market value$9.65M
0.30%
Sole
1.12M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares45.99K
TypeSH
Market value$7.11M
0.22%
Sole
45.99K
Shared
0.00
None
0.00

SUPER HI INTL HLDG LTD

OTR
SPONSORED ADS
Shares268.34K
TypeSH
Market value$6.22M
0.19%
Sole
268.34K
Shared
0.00
None
0.00
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