Q3 2024 · 13F-HR
Greenwoods Asset Management Hong Kong Ltd.holdings as filed
Filed 2024-11-08 · accession 0001848138-24-000002
$3.15B
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $609.0M | 19.3% | 4,517,786 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $494.3M | 15.7% | 863,521 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $306.6M | 9.73% | 3,278,597 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299.1M | 9.49% | 1,722,314 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $218.2M | 6.93% | 24,217,383 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $180.3M | 5.72% | 1,884,567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.3M | 5.60% | 756,708 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $148.2M | 4.70% | 5,983,473 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $147.4M | 4.68% | 1,032,907 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $137.3M | 4.36% | 1,810,734 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $101.9M | 3.23% | 3,417,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.5M | 1.60% | 117,401 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $39.3M | 1.25% | 3,320,955 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $35.8M | 1.14% | 2,969,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 1.00% | 115,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.1M | 0.83% | 246,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.8M | 0.82% | 343,800 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $19.1M | 0.61% | 960,722 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $15.3M | 0.49% | 569,933 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.8M | 0.44% | 231,565 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11.4M | 0.36% | 789,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.26% | 13,979 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.2M | 0.26% | 86,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.25% | 47,605 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.0M | 0.22% | 70,400 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.9M | 0.22% | 30,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.21% | 52,200 | Common | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $4.8M | 0.15% | 275,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.12% | 31,111 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.2M | 0.10% | 66,109 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.09% | 92,600 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $1.5M | 0.05% | 525,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.0M | 0.03% | 50,399 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $889,050 | 0.03% | 7,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $620,704 | 0.02% | 5,985 | 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.