Greenwoods Asset Management Hong Kong Ltd.

Q4 2022 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,629,605
Net value change ($000)
+157,069 (10.7%)
New positions
8
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/12/2023 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 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)
PDD 252,105 124.3%
META 74,163 196.2%
JD 71,631 68.7%
QFIN 40,982 136.5%
TSM 39,021 NEW
BZ 34,391 63.0%
GRAB HOLDINGS LIMITED 30,531 326.1%
DASH 26,448 44.1%
LVS 16,353 488.0%
EDU 10,405 95.1%
Top Reduces (Value $000, Stocks/ETFs)
BEKE -219,317 -76.7%
NTES -67,750 -35.0%
SE -57,702 -48.3%
GOOGL -50,736 -100.0%
FUTU -19,715 -32.0%
BABA -15,089 -75.1%
YMM -12,414 -14.0%
AAPL -12,079 -100.0%
XBI -6,092 -33.7%
LULU -1,924 -50.8%
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.
Filter:
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