Greenwoods Asset Management Hong Kong Ltd.

Q1 2021 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,363,865
Net value change ($000)
—
New positions
34
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 8/13/2021 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
SE 510,811 —
PDD 350,497 —
META 336,330 —
ZTO 312,131 —
NTES 253,717 —
MSFT 104,066 —
QFIN 75,500 —
JD 58,180 —
GOOGL 46,149 —
TSM 40,862 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
2 Greenwoods Asset Management Ltd