Greenwoods Asset Management Hong Kong Ltd.

Q2 2022 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
57
Total value ($000)
$2,244,727
Net value change ($000)
-85,615 (-3.7%)
New positions
1
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 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 Q1 2022
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)
BEKE 112,430 44.5%
BABA 107,901 323.5%
YMM 68,978 146.0%
PDD 53,170 75.0%
FUTU 32,462 60.4%
KWEB 26,079 14.9%
XBI 21,020 405.4%
ZTO 10,314 6.6%
GRAB HOLDINGS LIMITED 5,338 NEW
QFIN 4,472 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NTES -117,608 -36.4%
GOOGL -74,520 -47.0%
META -69,499 -50.8%
SE -62,837 -31.0%
JD -45,533 -18.1%
CVNA -43,330 -100.0%
DASH -39,274 -45.1%
JOYY -25,871 -100.0%
NVDA -24,478 -50.5%
TSLA -14,639 -88.2%
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