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 28 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$2.87B
Total AUM (reported)
60.30M
Total Shares

Allocation by class

TOTAL AUM$2.87B28 positions
SPONSORED ADS$1.36B47.4%
CL A$731.70M25.5%
SPON ADS CL A$189.26M6.6%
COM$163.14M5.7%
AMERICAN DEP$142.89M5.0%
SPON ADR$71.66M2.5%
SHS CLASS A$70.62M2.5%

Portfolio Concentration

Top 353.6%4โ€“1034.6%11โ€“2511.7%Rest0.1%TOP 1088.2%0%100%
Top 3$1.54B53.6%
4โ€“10$993.35M34.6%
11โ€“25$335.73M11.7%
Rest$3.63M0.1%

Top 3 weight

53.6%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 60.30M

Sole

Full voting authority

55.10M

shares

% of voting shares91.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.20M

shares

% of voting shares8.6%

Investment Discretion (by position count)

Sole0
Shared0
Other28
Dominant voting typeSole ยท 91.4% of voting shares
Institutional Holdings28
Rows:

META PLATFORMS INC

OTR
CL A
Shares991.34K
TypeSH
Market value$731.70M
25.46%
Sole
991.34K
Shared
0.00
None
0.00

NETEASE INC

OTR
SPONSORED ADS
Shares3.49M
TypeSH
Market value$469.15M
16.33%
Sole
3.24M
Shared
0.00
None
244.77K

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares28.79M
TypeSH
Market value$340.06M
11.83%
Sole
25.67M
Shared
0.00
None
3.12M

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares3.22M
TypeSH
Market value$336.99M
11.73%
Sole
2.77M
Shared
0.00
None
453.98K

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.53M
TypeSH
Market value$189.26M
6.59%
Sole
1.43M
Shared
0.00
None
102.98K

QIFU TECHNOLOGY INC

OTR
AMERICAN DEP
Shares3.30M
TypeSH
Market value$142.89M
4.97%
Sole
2.74M
Shared
0.00
None
556.16K

NVIDIA CORPORATION

OTR
COM
Shares630.44K
TypeSH
Market value$99.60M
3.47%
Sole
630.44K
Shared
0.00
None
0.00

KE HLDGS INC

OTR
SPONSORED ADS
Shares4.64M
TypeSH
Market value$82.33M
2.86%
Sole
4.37M
Shared
0.00
None
268.03K

NEW ORIENTAL ED & TECHNOLOGY

OTR
SPON ADR
Shares1.33M
TypeSH
Market value$71.66M
2.49%
Sole
1.30M
Shared
0.00
None
26.98K

NEBIUS GROUP N.V.

OTR
SHS CLASS A
Shares1.28M
TypeSH
Market value$70.62M
2.46%
Sole
1.28M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares465K
TypeSH
Market value$52.74M
1.84%
Sole
465K
Shared
0.00
None
0.00

INTEL CORP

OTR
COM
Shares2.04M
TypeSH
Market value$45.59M
1.59%
Sole
2.04M
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

OTR
SPNSRD ADS NEW
Shares2.67M
TypeSH
Market value$40.54M
1.41%
Sole
2.67M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares184.94K
TypeSH
Market value$32.59M
1.13%
Sole
184.94K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares131.26K
TypeSH
Market value$29.73M
1.03%
Sole
131.26K
Shared
0.00
None
0.00

SEA LTD

OTR
SPONSORD ADS
Shares179.76K
TypeSH
Market value$28.75M
1.00%
Sole
179.76K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

OTR
SPONSORED ADS
Shares2.67M
TypeSH
Market value$27.30M
0.95%
Sole
2.25M
Shared
0.00
None
422.12K

TRIP COM GROUP LTD

OTR
ADS
Shares377.50K
TypeSH
Market value$22.14M
0.77%
Sole
377.50K
Shared
0.00
None
0.00

JINKOSOLAR HLDG CO LTD

OTR
SPONSORED ADR
Shares780.93K
TypeSH
Market value$16.57M
0.58%
Sole
780.93K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares28.65K
TypeSH
Market value$14.25M
0.50%
Sole
28.65K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

OTR
SPONSORED ADS
Shares210.70K
TypeSH
Market value$6.85M
0.24%
Sole
210.70K
Shared
0.00
None
0.00

H WORLD GROUP LTD

OTR
SPONSORED ADS
Shares176.80K
TypeSH
Market value$6.00M
0.21%
Sole
176.80K
Shared
0.00
None
0.00

SUPER HI INTL HLDG LTD

OTR
SPONSORED ADS
Shares268.34K
TypeSH
Market value$5.24M
0.18%
Sole
268.34K
Shared
0.00
None
0.00

BEONE MEDICINES LTD

OTR
SPONSORED ADS
Shares15.50K
TypeSH
Market value$3.75M
0.13%
Sole
15.50K
Shared
0.00
None
0.00

CANADIAN SOLAR INC

OTR
COM
Shares335.18K
TypeSH
Market value$3.70M
0.13%
Sole
335.18K
Shared
0.00
None
0.00
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GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 13F Holdings โ€” 28 Positions | Finecho