Greenwoods Asset Management Hong Kong Ltd.

Q2 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,068,855
Net value change ($000)
+339,880 (19.7%)
New positions
5
Sold out positions
5
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 167,312 125.4%
FUTU 71,600 NEW
NTES 66,104 41.8%
QCOM 55,211 NEW
NVDA 46,999 52.0%
DASH 29,459 20.2%
JKS 25,294 NEW
MSFT 24,911 30.7%
ZTO 16,104 14.4%
AMD 12,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -53,794 -100.0%
BABA -40,601 -100.0%
SE -36,937 -100.0%
BZ -19,995 -26.5%
GRAB HOLDINGS LIMITED -19,175 -32.9%
BEKE -12,731 -21.2%
QFIN -6,872 -10.9%
TSLA -4,398 -100.0%
IQ -2,485 -14.4%
SNOW -1,358 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GREENWOODS INVESTMENTS SG PTE. LTD. 028-21212