Greenwoods Asset Management Hong Kong Ltd.

Q4 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,801,861
Net value change ($000)
+252,437 (9.9%)
New positions
3
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/10/2024 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 Q3 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)
PDD 186,927 36.9%
MSFT 71,179 19.1%
META 66,957 17.9%
NTES 31,093 13.6%
FUTU 22,356 25.7%
DASH 22,193 23.5%
XBI 16,465 NEW
TAL 15,038 120.9%
ABNB 10,462 NEW
TSM 8,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
SN -136,092 -100.0%
ZTO -28,235 -15.9%
QCOM -25,966 -100.0%
BZ -12,524 -24.9%
BEKE -4,391 -59.7%
SE -3,388 -100.0%
LI -3,364 -100.0%
MNSO -867 -21.2%
EDU -837 -0.7%
YI -366 -40.4%
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