Greenwoods Asset Management Hong Kong Ltd.

Q1 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,225,849
Net value change ($000)
+423,988 (15.1%)
New positions
13
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/9/2024 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 Q4 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)
TSM 202,466 2309.4%
META 172,876 39.2%
NVDA 125,903 295.6%
DASH 106,157 91.1%
UBER 67,228 NEW
SOXX 45,695 NEW
YMM 44,018 63.4%
EDU 40,995 33.7%
AMD 25,359 NEW
QFIN 24,725 63.9%
Top Reduces (Value $000, Stocks/ETFs)
PDD -270,302 -39.0%
GOOGL -124,026 -100.0%
MSFT -63,303 -14.3%
ZTO -41,115 -27.6%
MOMO -19,178 -84.0%
TSLA -11,609 -89.3%
IQ -9,262 -100.0%
JKS -6,696 -31.8%
BZ -6,610 -17.5%
XBI -4,338 -26.3%
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