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 30 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$4.44B
Total AUM (reported)
65.51M
Total Shares

Allocation by class

TOTAL AUM$4.44B30 positions
SPONSORED ADS$1.69B38.0%
CL A$900.32M20.3%
COM$725.12M16.3%
CAP STK CL A$427.93M9.6%
SPON ADS CL A$173.27M3.9%
SHS CLASS A$143.29M3.2%
SPONSORD ADS$110.14M2.5%

Portfolio Concentration

Top 341.3%4โ€“1040.6%11โ€“2517.4%Rest0.7%TOP 1081.9%0%100%
Top 3$1.83B41.3%
4โ€“10$1.80B40.6%
11โ€“25$771.96M17.4%
Rest$31.64M0.7%

Top 3 weight

41.3%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 65.51M

Sole

Full voting authority

59.55M

shares

% of voting shares90.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.96M

shares

% of voting shares9.1%

Investment Discretion (by position count)

Sole0
Shared0
Other30
Dominant voting typeSole ยท 90.9% of voting shares
Institutional Holdings30
Rows:

META PLATFORMS INC

OTR
CL A
Shares1.23M
TypeSH
Market value$900.32M
20.27%
Sole
1.23M
Shared
0.00
None
0.00

NETEASE INC

OTR
SPONSORED ADS
Shares3.21M
TypeSH
Market value$488.22M
10.99%
Sole
2.97M
Shared
0.00
None
244.77K

NVIDIA CORPORATION

OTR
COM
Shares2.38M
TypeSH
Market value$443.83M
9.99%
Sole
2.38M
Shared
0.00
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares3.36M
TypeSH
Market value$443.69M
9.99%
Sole
2.90M
Shared
0.00
None
453.98K

ALPHABET INC

OTR
CAP STK CL A
Shares1.76M
TypeSH
Market value$427.93M
9.64%
Sole
1.76M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares28.60M
TypeSH
Market value$370.91M
8.35%
Sole
25.47M
Shared
0.00
None
3.12M

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares996.35K
TypeSH
Market value$173.27M
3.90%
Sole
996.35K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares843.41K
TypeSH
Market value$150.74M
3.39%
Sole
643.10K
Shared
0.00
None
200.31K

NEBIUS GROUP N.V.

OTR
SHS CLASS A
Shares1.28M
TypeSH
Market value$143.29M
3.23%
Sole
1.28M
Shared
0.00
None
0.00

QFIN HOLDINGS INC

OTR
AMERICAN DEP
Shares3.30M
TypeSH
Market value$94.84M
2.14%
Sole
2.74M
Shared
0.00
None
556.16K

ATOUR LIFESTYLE HLDGS LTD

OTR
SPONSORED ADS
Shares2.29M
TypeSH
Market value$86.09M
1.94%
Sole
1.99M
Shared
0.00
None
302K

SYNOPSYS INC

OTR
COM
Shares165.46K
TypeSH
Market value$81.64M
1.84%
Sole
165.46K
Shared
0.00
None
0.00

SEA LTD

OTR
SPONSORD ADS
Shares411.14K
TypeSH
Market value$73.48M
1.65%
Sole
411.14K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

OTR
SPON ADR
Shares1.33M
TypeSH
Market value$70.49M
1.59%
Sole
1.30M
Shared
0.00
None
26.98K

KE HLDGS INC

OTR
SPONSORED ADS
Shares3.68M
TypeSH
Market value$69.86M
1.57%
Sole
3.41M
Shared
0.00
None
268.03K

INTEL CORP

OTR
COM
Shares1.90M
TypeSH
Market value$63.61M
1.43%
Sole
1.90M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares167.43K
TypeSH
Market value$57.81M
1.30%
Sole
167.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

OTR
S&P BIOTECH
Shares555.01K
TypeSH
Market value$55.61M
1.25%
Sole
555.01K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares213.10K
TypeSH
Market value$54.26M
1.22%
Sole
213.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORD ADS
Shares131.26K
TypeSH
Market value$36.66M
0.83%
Sole
131.26K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

OTR
SPONSORED ADS
Shares2.60M
TypeSH
Market value$29.09M
0.66%
Sole
2.18M
Shared
0.00
None
422.12K

WERIDE INC

OTR
SPONSORED ADS
Shares2.68M
TypeSH
Market value$26.57M
0.60%
Sole
2.68M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

OTR
SHS
Shares256.90K
TypeSH
Market value$24.05M
0.54%
Sole
256.90K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

OTR
COM
Shares244.67K
TypeSH
Market value$23.97M
0.54%
Sole
244.67K
Shared
0.00
None
0.00

JINKOSOLAR HLDG CO LTD

OTR
SPONSORED ADR
Shares780.93K
TypeSH
Market value$18.77M
0.42%
Sole
780.93K
Shared
0.00
None
0.00
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GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 13F Holdings โ€” 30 Positions | Finecho