Greenwoods Asset Management Hong Kong Ltd.

Q2 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,794,629
Net value change ($000)
+568,780 (17.6%)
New positions
8
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/8/2024 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 Q1 2024
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 269,734 63.8%
TSM 261,106 123.6%
YMM 103,565 91.3%
NTES 99,393 37.4%
AAPL 34,879 NEW
FUTU 32,685 27.2%
MSFT 24,217 6.4%
BABA 13,249 320.6%
PBR 11,443 NEW
BEKE 8,537 339.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -84,993 -38.2%
UBER -45,191 -67.2%
NVDA -33,827 -20.1%
BZ -31,118 -100.0%
SOXX -30,749 -67.3%
META -28,032 -4.6%
AMD -25,359 -100.0%
MDB -14,349 -100.0%
EDU -7,120 -4.4%
JD -4,661 -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