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| Name: |
Greenwoods Asset Management Hong Kong Ltd. |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$478.22 |
$613,805,000 |
1,264,066 |
19.03% |
172,876,000 |
18,364 |
0.053 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$157.57 |
$422,530,000 |
3,634,667 |
13.1% |
-270,302,000 |
-1,100,702 |
0.535 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$380,654,000 |
904,769 |
11.8% |
-63,303,000 |
-275,842 |
0.012 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
4 |
- |
$90.48 |
$265,675,000 |
2,567,653 |
8.24% |
6,164,000 |
-218,000 |
0.372 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
5 |
- |
$112.83 |
$222,711,000 |
1,617,126 |
6.9% |
106,157,000 |
438,500 |
0.449 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$160.00 |
$211,233,000 |
1,552,616 |
6.55% |
202,466,000 |
1,468,316 |
0.03 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$168,498,000 |
186,482 |
5.22% |
125,903,000 |
100,469 |
0.007 |
Semiconductor - Speci... |
|
|
EDU |
New Oriental Education & Te... |
8 |
- |
$78.12 |
$162,814,000 |
1,875,310 |
5.05% |
40,995,000 |
212,927 |
1.105 |
Education & Training ... |
|
|
FHL |
Futu Holdings Ltd |
9 |
- |
$0.00 |
$120,222,000 |
2,220,167 |
3.73% |
10,991,000 |
220,700 |
1.999 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
10 |
- |
$0.00 |
$113,399,000 |
15,598,269 |
3.52% |
44,018,000 |
5,700,805 |
1.733 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
11 |
- |
$24.08 |
$108,044,000 |
5,159,677 |
3.35% |
-41,115,000 |
-1,849,695 |
0.795 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
New |
$64.26 |
$67,228,000 |
873,200 |
2.08% |
67,228,000 |
873,200 |
0.05 |
N/A |
|
|
QFIN |
360 Finance Adr |
13 |
- |
$0.00 |
$63,435,000 |
3,441,922 |
1.97% |
24,725,000 |
995,000 |
2.714 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
New |
$238.56 |
$45,695,000 |
202,260 |
1.42% |
45,695,000 |
202,260 |
1.686 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
15 |
- |
$11.43 |
$33,669,000 |
2,966,397 |
1.04% |
6,191,000 |
790,800 |
0.726 |
Education & Training ... |
|
|
V |
Visa Inc |
16 |
- |
$274.49 |
$32,094,000 |
115,000 |
0.99% |
20,248,000 |
69,500 |
0.007 |
Business Services |
|
|
BZ |
Kanzhun Ltd |
17 |
- |
$21.21 |
$31,118,000 |
1,775,133 |
0.96% |
-6,610,000 |
-496,258 |
0.444 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
New |
$166.36 |
$25,359,000 |
140,500 |
0.79% |
25,359,000 |
140,500 |
0.012 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
New |
$0.00 |
$21,774,000 |
22,437 |
0.67% |
21,774,000 |
22,437 |
0.005 |
Semiconductor Equipme... |
|
|
TME |
Tencent Music Entertainment... |
20 |
New |
$0.00 |
$16,337,000 |
1,460,000 |
0.51% |
16,337,000 |
1,460,000 |
0.218 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
21 |
- |
$27.81 |
$14,357,000 |
569,933 |
0.45% |
-6,696,000 |
0 |
1.27 |
Industrial Electrical... |
|
|
MDB |
Mongodb Inc |
22 |
New |
$349.74 |
$14,349,000 |
40,009 |
0.44% |
14,349,000 |
40,009 |
0.058 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$144.47 |
$13,312,000 |
80,698 |
0.41% |
2,850,000 |
3,852 |
0.023 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$88.83 |
$12,127,000 |
127,800 |
0.38% |
-4,338,000 |
-56,600 |
0.024 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$75.63 |
$6,687,000 |
97,634 |
0.21% |
3,904,000 |
49,500 |
0.007 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
26 |
New |
$131.20 |
$4,668,000 |
35,374 |
0.14% |
4,668,000 |
35,374 |
0.001 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
27 |
New |
$30.27 |
$4,661,000 |
170,159 |
0.14% |
4,661,000 |
170,159 |
0.013 |
Internet Service Prov... |
|
|
TCOM |
Trip.com Group Ltd |
28 |
New |
$52.75 |
$4,499,000 |
102,500 |
0.14% |
4,499,000 |
102,500 |
0.017 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
New |
$81.26 |
$4,132,000 |
57,106 |
0.13% |
4,132,000 |
57,106 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$136.04 |
$3,816,000 |
29,722 |
0.12% |
3,816,000 |
29,722 |
0.002 |
Drug Manufacturers - ... |
|
|
MOMO |
Hello Group Inc |
31 |
- |
$5.52 |
$3,666,000 |
590,263 |
0.11% |
-19,178,000 |
-2,696,660 |
0.356 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$584.05 |
$2,661,000 |
4,579 |
0.08% |
231,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BEKE |
KE Holdings Inc |
33 |
- |
$16.66 |
$2,512,000 |
182,941 |
0.08% |
-453,000 |
0 |
0.022 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
New |
$157.06 |
$2,222,000 |
12,200 |
0.07% |
2,222,000 |
12,200 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
New |
$146.97 |
$1,930,000 |
12,200 |
0.06% |
1,930,000 |
12,200 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,387,000 |
7,891 |
0.04% |
-11,609,000 |
-44,409 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
37 |
- |
$129.49 |
$1,242,000 |
10,538 |
0.04% |
343,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
RERE |
Aihuishou International 3 A... |
38 |
- |
$0.00 |
$924,000 |
525,000 |
0.03% |
-84,000 |
0 |
0.583 |
N/A |
|
|
YI |
111 Inc |
39 |
- |
$1.20 |
$405,000 |
348,863 |
0.01% |
-136,000 |
0 |
0.424 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
43 |
Closed |
$17.92 |
$0 |
0 |
0% |
-413,000 |
-15,100 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
Closed |
$174.99 |
$0 |
0 |
0% |
-124,026,000 |
-887,868 |
0 |
Search Engines & Info... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,215,000 |
-157,600 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
40 |
Closed |
$4.78 |
$0 |
0 |
0% |
-9,262,000 |
-1,898,000 |
0 |
N/A |
|
