GREENWOODS ASSET MANAGEMENT HONG KONG LTD.

PrivateCIK: 1848138
21
Positions
$2.19B
Total AUM (reported)
60.19M
Total Shares

Allocation by class

TOTAL AUM$2.19B21 positions
SPONSORED ADS$890.49M40.7%
CAP STK CL A$646.97M29.6%
COM$436.34M20.0%
SPON ADS CL A$102.52M4.7%
AMERICAN DEP$47.93M2.2%
SPONSORD ADS$20.79M1.0%
SHS$20.71M0.9%

Portfolio Concentration

Top 363.9%4–1031.4%11–254.7%TOP 1095.3%0%100%
Top 3$1.40B63.9%
4–10$686.74M31.4%
11–25$102.60M4.7%

Top 3 weight

63.9%

Top 10 weight

95.3%

Voting Authority Distribution

Total shares with voting rights: 60.19M

Sole

Full voting authority

55.14M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.05M

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole0
Shared0
Other21
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings21
Rows:

ALPHABET INC

OTR
CAP STK CL A
Shares1.81M
TypeSH
Market value$646.97M
29.60%
Sole
1.81M
Shared
0.00
None
0.00

INTEL CORP

OTR
COM
Shares2.75M
TypeSH
Market value$384.15M
17.58%
Sole
2.75M
Shared
0.00
None
0.00

PDD HOLDINGS INC

OTR
SPONSORED ADS
Shares4.79M
TypeSH
Market value$365.05M
16.70%
Sole
4.34M
Shared
0.00
None
449.98K

FULL TRUCK ALLIANCE CO LTD

OTR
SPONSORED ADS
Shares39.45M
TypeSH
Market value$320.35M
14.66%
Sole
36.60M
Shared
0.00
None
2.86M

FUTU HLDGS LTD

OTR
SPON ADS CL A
Shares1.09M
TypeSH
Market value$102.52M
4.69%
Sole
955.97K
Shared
0.00
None
137.67K

NETEASE COM INC

OTR
SPONSORED ADS
Shares600.63K
TypeSH
Market value$76.96M
3.52%
Sole
600.63K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

OTR
SPONSORED ADS
Shares1.79M
TypeSH
Market value$56.87M
2.60%
Sole
1.47M
Shared
0.00
None
316K

QFIN HOLDINGS INC

OTR
AMERICAN DEP
Shares3.03M
TypeSH
Market value$47.93M
2.19%
Sole
2.74M
Shared
0.00
None
292.16K

APPLE INC

OTR
COM
Shares146.67K
TypeSH
Market value$42.44M
1.94%
Sole
146.67K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares83.05K
TypeSH
Market value$39.66M
1.81%
Sole
64.53K
Shared
0.00
None
18.52K

SEA LTD

OTR
SPONSORD ADS
Shares216.98K
TypeSH
Market value$20.79M
0.95%
Sole
216.98K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

OTR
SHS
Shares388.56K
TypeSH
Market value$20.71M
0.95%
Sole
388.56K
Shared
0.00
None
0.00

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares7.07K
TypeSH
Market value$14.07M
0.64%
Sole
7.07K
Shared
0.00
None
0.00

H WORLD GROUP LTD

OTR
SPONSORED ADS
Shares321.57K
TypeSH
Market value$13.42M
0.61%
Sole
0.00
Shared
0.00
None
321.57K

WERIDE INC

OTR
SPONSORED ADS
Shares2.20M
TypeSH
Market value$12.81M
0.59%
Sole
2.20M
Shared
0.00
None
0.00

APPLIED OPTOELECTRONICS INC

OTR
COM
Shares53.52K
TypeSH
Market value$7.93M
0.36%
Sole
53.52K
Shared
0.00
None
0.00

VNET GROUP INC

OTR
SPONSORED ADS A
Shares648.50K
TypeSH
Market value$5.21M
0.24%
Sole
0.00
Shared
0.00
None
648.50K

SUPER HI INTL HLDG LTD

OTR
SPONSORED ADS
Shares268.34K
TypeSH
Market value$3.33M
0.15%
Sole
268.34K
Shared
0.00
None
0.00

ATRENEW INC

OTR
SPONSORED ADS
Shares525K
TypeSH
Market value$2.03M
0.09%
Sole
525K
Shared
0.00
None
0.00

APPLIED MATLS INC

OTR
COM
Shares2.52K
TypeSH
Market value$1.82M
0.08%
Sole
2.52K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

OTR
ADS
Shares12K
TypeSH
Market value$478.1K
0.02%
Sole
0.00
Shared
0.00
None
12K