13F HOLDINGS REPORT
Greenwoods Asset Management Hong Kong Ltd.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000943663-24-000187
Total Value
$3.79B
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 4,814,493 | $640.1M | 16.87% |
| 2 | META PLATFORMS INC | META | 1,161,741 | $585.8M | 15.44% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,626,059 | $456.4M | 12.03% |
| 4 | MICROSOFT CORP | MSFT | 905,853 | $404.9M | 10.67% |
| 5 | NETEASE INC | NETTF | 3,628,240 | $346.8M | 9.14% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 26,155,612 | $210.3M | 5.54% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,963,170 | $152.6M | 4.02% |
| 8 | FUTU HLDGS LTD | FUTU | 2,124,225 | $139.4M | 3.67% |
| 9 | DOORDASH INC | DASH | 1,266,026 | $137.7M | 3.63% |
| 10 | NVIDIA CORPORATION | NVDA | 1,090,104 | $134.7M | 3.55% |
| 11 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,391,048 | $91.1M | 2.40% |
| 12 | QIFU TECHNOLOGY INC | QFNHF | 3,417,122 | $67.4M | 1.78% |
| 13 | PDD HOLDINGS INC | PDD | 392,455 | $52.2M | 1.38% |
| 14 | APPLE INC | AAPL | 165,600 | $34.9M | 0.92% |
| 15 | VISA INC | V | 115,000 | $30.2M | 0.80% |
| 16 | TAL EDUCATION GROUP | TAL | 2,725,778 | $29.1M | 0.77% |
| 17 | ASML HOLDING N V | ASMLF | 22,437 | $22.9M | 0.60% |
| 18 | UBER TECHNOLOGIES INC | UBER | 303,200 | $22.0M | 0.58% |
| 19 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,501,678 | $21.1M | 0.56% |
| 20 | NETEASE INC | NETTF | 191,267 | $18.3M | 0.48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,500 | $15.9M | 0.42% |
| 22 | ISHARES TR | 464287523 | 60,600 | $14.9M | 0.39% |
| 23 | FUTU HLDGS LTD | FUTU | 206,500 | $13.5M | 0.36% |
| 24 | ZTO EXPRESS CAYMAN INC | ZTOEF | 622,849 | $12.9M | 0.34% |
| 25 | SPDR SER TR | 78464A870 | 127,800 | $11.8M | 0.31% |
| 26 | JINKOSOLAR HLDG CO LTD | JKS | 569,933 | $11.8M | 0.31% |
| 27 | AIRBNB INC | ABNB | 76,846 | $11.7M | 0.31% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 789,700 | $11.4M | 0.30% |
| 29 | TRIP COM GROUP LTD | TRPCF | 231,400 | $10.9M | 0.29% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 126,000 | $9.1M | 0.24% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 115,402 | $8.3M | 0.22% |
| 32 | FULL TRUCK ALLIANCE CO LTD | YMM | 830,012 | $6.7M | 0.18% |
| 33 | KE HLDGS INC | BEKE | 457,756 | $6.5M | 0.17% |
| 34 | TAL EDUCATION GROUP | TAL | 527,119 | $5.6M | 0.15% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 9,972 | $5.1M | 0.13% |
| 36 | SUPER HI INTL HLDG LTD | 86803S106 | 275,300 | $5.0M | 0.13% |
| 37 | KE HLDGS INC | BEKE | 323,116 | $4.6M | 0.12% |
| 38 | MERCK & CO INC | MRK | 35,374 | $4.4M | 0.12% |
| 39 | AMAZON COM INC | AMZN | 22,370 | $4.3M | 0.11% |
| 40 | NOVO-NORDISK A S | NONOF | 29,722 | $4.2M | 0.11% |
| 41 | HELLO GROUP INC | MOMO | 590,263 | $3.6M | 0.10% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 41,634 | $3.2M | 0.08% |
| 43 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 39,840 | $3.1M | 0.08% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,579 | $2.5M | 0.07% |
| 45 | ALBEMARLE CORP | ALB-PA | 17,300 | $1.7M | 0.04% |
| 46 | ATRENEW INC | RERE | 525,000 | $1.2M | 0.03% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,857 | $770,371 | 0.02% |
| 48 | DAQO NEW ENERGY CORP | DQ | 50,399 | $735,825 | 0.02% |
| 49 | LI AUTO INC | LAAOF | 26,400 | $472,032 | 0.01% |
| 50 | TESLA INC | TSLA | 2,359 | $466,799 | 0.01% |
| 51 | 111 INC | YI | 348,863 | $371,539 | 0.01% |