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 $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$4.04B
Total AUM (reported)
62.93M
Total Shares

Allocation by class

TOTAL AUM$4.04B28 positions
SPONSORED ADS$1.54B38.0%
CAP STK CL A$841.97M20.8%
CL A$658.05M16.3%
COM$514.75M12.7%
SPON ADS CL A$186.51M4.6%
SPON ADR$73.09M1.8%
SPONSORD ADS$68.65M1.7%

Portfolio Concentration

Top 348.2%4โ€“1034.6%11โ€“2516.8%Rest0.4%TOP 1082.9%0%100%
Top 3$1.95B48.2%
4โ€“10$1.40B34.6%
11โ€“25$678.17M16.8%
Rest$15.42M0.4%

Top 3 weight

48.2%

Top 10 weight

82.9%

Voting Authority Distribution

Total shares with voting rights: 62.93M

Sole

Full voting authority

56.81M

shares

% of voting shares90.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.11M

shares

% of voting shares9.7%

Investment Discretion (by position count)

Sole0
Shared0
Other28
Dominant voting typeSole ยท 90.3% of voting shares
Institutional Holdings28
Rows:

ALPHABET INC

OTR
CAP STK CL A
Shares2.69M
TypeSH
Market value$841.97M
20.82%
Sole
2.69M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares996.91K
TypeSH
Market value$658.05M
16.27%
Sole
996.91K
Shared
0.00
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares3.97M
TypeSH
Market value$449.96M
11.12%
Sole
3.37M
Shared
0.00
None
600.98K

NETEASE INC

OTR
SPONSORED ADS
Shares3.21M
TypeSH
Market value$442.06M
10.93%
Sole
2.97M
Shared
0.00
None
244.77K

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares28.60M
TypeSH
Market value$306.86M
7.59%
Sole
25.47M
Shared
0.00
None
3.12M

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.14M
TypeSH
Market value$186.51M
4.61%
Sole
1.14M
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares837.91K
TypeSH
Market value$156.27M
3.86%
Sole
837.91K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares843.41K
TypeSH
Market value$123.63M
3.06%
Sole
643.10K
Shared
0.00
None
200.31K

INTEL CORP

OTR
COM
Shares2.59M
TypeSH
Market value$95.59M
2.36%
Sole
2.59M
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

OTR
SPONSORED ADS
Shares2.29M
TypeSH
Market value$90.23M
2.23%
Sole
1.99M
Shared
0.00
None
302K

BROADCOM INC

OTR
COM
Shares245.80K
TypeSH
Market value$85.07M
2.10%
Sole
245.80K
Shared
0.00
None
0.00

SYNOPSYS INC

OTR
COM
Shares163.66K
TypeSH
Market value$76.87M
1.90%
Sole
163.66K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

OTR
SPON ADR
Shares1.33M
TypeSH
Market value$73.09M
1.81%
Sole
1.30M
Shared
0.00
None
26.98K

QFIN HOLDINGS INC

OTR
AMERICAN DEP
Shares3.30M
TypeSH
Market value$63.50M
1.57%
Sole
2.74M
Shared
0.00
None
556.16K

APPLE INC

OTR
COM
Shares213.10K
TypeSH
Market value$57.93M
1.43%
Sole
213.10K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

OTR
SHS CLASS A
Shares638.10K
TypeSH
Market value$53.41M
1.32%
Sole
638.10K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares130.31K
TypeSH
Market value$43.02M
1.06%
Sole
130.31K
Shared
0.00
None
0.00

SEA LTD

OTR
SPONSORD ADS
Shares324.15K
TypeSH
Market value$41.35M
1.02%
Sole
324.15K
Shared
0.00
None
0.00

H WORLD GROUP LTD

OTR
SPONSORED ADS
Shares842.82K
TypeSH
Market value$39.65M
0.98%
Sole
477.25K
Shared
0.00
None
365.57K

TAL EDUCATION GROUP

OTR
SPONSORED ADS
Shares2.60M
TypeSH
Market value$28.34M
0.70%
Sole
2.18M
Shared
0.00
None
422.12K

KE HLDGS INC

OTR
SPONSORED ADS
Shares1.79M
TypeSH
Market value$28.26M
0.70%
Sole
1.53M
Shared
0.00
None
268.03K

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORD ADS
Shares89.83K
TypeSH
Market value$27.30M
0.67%
Sole
89.83K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

OTR
SHS
Shares256.90K
TypeSH
Market value$21.10M
0.52%
Sole
256.90K
Shared
0.00
None
0.00

JINKOSOLAR HLDG CO LTD

OTR
SPONSORED ADR
Shares780.93K
TypeSH
Market value$20.16M
0.50%
Sole
780.93K
Shared
0.00
None
0.00

WERIDE INC

OTR
SPONSORED ADS
Shares2.20M
TypeSH
Market value$19.11M
0.47%
Sole
2.20M
Shared
0.00
None
0.00
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GREENWOODS ASSET MANAGEMENT HONG KONG LTD. 13F Holdings โ€” 28 Positions | Finecho