Q1 2024 · 13F-HR
Greenwoods Asset Management Hong Kong Ltd.holdings as filed
Filed 2024-05-10 · accession 0000943663-24-000111
$3.23B
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $613.8M | 19.0% | 1,264,066 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $422.5M | 13.1% | 3,634,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380.7M | 11.8% | 904,769 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $265.7M | 8.24% | 2,567,653 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $222.7M | 6.90% | 1,617,126 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211.2M | 6.55% | 1,552,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.5M | 5.22% | 186,482 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $162.8M | 5.05% | 1,875,310 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $120.2M | 3.73% | 2,220,167 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $113.4M | 3.52% | 15,598,269 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $108.0M | 3.35% | 5,159,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.2M | 2.08% | 873,200 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $63.4M | 1.97% | 3,441,922 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $45.7M | 1.42% | 202,260 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $33.7M | 1.04% | 2,966,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.1M | 0.99% | 115,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $31.1M | 0.96% | 1,775,133 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.4M | 0.79% | 140,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.8M | 0.67% | 22,437 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.3M | 0.51% | 1,460,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $14.4M | 0.45% | 569,933 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.3M | 0.44% | 40,009 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 0.41% | 80,698 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.1M | 0.38% | 127,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.21% | 97,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.14% | 35,374 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.14% | 170,159 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.5M | 0.14% | 102,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.13% | 57,106 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.8M | 0.12% | 29,722 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.7M | 0.11% | 590,263 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.08% | 4,579 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.5M | 0.08% | 182,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.07% | 12,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.06% | 12,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 7,891 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 10,538 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $924,000 | 0.03% | 525,000 | Common | SOLE |
| 68247Q102 | — | 111 INC | $404,681 | 0.01% | 348,863 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.