Greenwoods Asset Management Hong Kong Ltd.

Q4 2021 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
54
Total value ($000)
$2,695,767
Net value change ($000)
+220,384 (8.9%)
New positions
4
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 2021
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)
GOOGL 154,564 118.9%
KWEB 50,685 NEW
DASH 47,103 163.3%
NTES 45,421 19.2%
JD 34,113 62.5%
WOLF 31,269 NEW
NVDA 30,199 617.3%
BZ 24,484 51.5%
LI 24,136 323.3%
BABA 20,343 126.6%
Top Reduces (Value $000, Stocks/ETFs)
SE -122,379 -20.0%
META -50,050 -12.0%
PDD -23,835 -13.1%
WOLF -22,585 -100.0%
NEW ORIENTAL EDUCATION -17,609 -100.0%
ZTO -16,061 -8.0%
CVNA -12,816 -23.1%
PTON -9,711 -65.5%
YMM -9,706 -45.4%
JOYY -6,621 -17.1%
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
2 Greenwoods Asset Management Ltd 028-17006