Greenwoods Asset Management Hong Kong Ltd.

Q3 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,549,424
Net value change ($000)
+480,569 (23.2%)
New positions
8
Sold out positions
5
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 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 Q2 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)
MSFT 266,768 251.6%
PDD 180,832 55.6%
SN 136,092 NEW
GOOGL 116,186 NEW
META 73,237 24.4%
ZTO 49,285 38.5%
FUTU 15,275 21.3%
TSLA 13,087 NEW
V 10,465 NEW
YMM 8,116 13.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -97,534 -71.0%
DASH -80,698 -46.1%
EDU -50,847 -29.3%
BEKE -40,028 -84.5%
GRAB HOLDINGS LIMITED -39,102 -100.0%
QCOM -29,245 -53.0%
QFIN -18,425 -32.9%
AMD -12,530 -100.0%
BKNG -9,181 -100.0%
JKS -7,985 -31.6%
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