Q2 2024 · 13F-HR
Greenwoods Asset Management Hong Kong Ltd.holdings as filed
Filed 2024-08-09 · accession 0000943663-24-000187
$3.79B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $692.3M | 18.2% | 5,206,948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $585.8M | 15.4% | 1,161,741 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $472.3M | 12.4% | 2,717,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $404.9M | 10.7% | 905,853 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $365.1M | 9.62% | 3,819,507 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $217.0M | 5.72% | 26,985,624 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $155.7M | 4.10% | 2,003,010 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $152.9M | 4.03% | 2,330,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $137.7M | 3.63% | 1,266,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $134.7M | 3.55% | 1,090,104 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $104.0M | 2.74% | 5,013,897 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $67.4M | 1.78% | 3,417,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.9M | 0.92% | 165,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $34.7M | 0.91% | 3,252,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.2M | 0.80% | 115,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.9M | 0.60% | 22,437 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.0M | 0.58% | 303,200 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.1M | 0.56% | 1,501,678 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.4M | 0.46% | 241,402 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.9M | 0.39% | 60,600 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11.8M | 0.31% | 127,800 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $11.8M | 0.31% | 569,933 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.7M | 0.31% | 76,846 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.4M | 0.30% | 789,700 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $11.0M | 0.29% | 780,872 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.9M | 0.29% | 231,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.13% | 9,972 | Common | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $5.0M | 0.13% | 275,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.12% | 35,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.11% | 22,370 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.11% | 29,722 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.6M | 0.10% | 590,263 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.08% | 41,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.07% | 4,579 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.04% | 17,300 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $1.2M | 0.03% | 525,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $770,371 | 0.02% | 5,857 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $735,825 | 0.02% | 50,399 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $472,032 | 0.01% | 26,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $466,799 | 0.01% | 2,359 | Common | SOLE |
| 68247Q102 | — | 111 INC | $371,539 | 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.