Greenwoods Asset Management Hong Kong Ltd.

Q1 2023 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,728,975
Net value change ($000)
+99,370 (6.1%)
New positions
5
Sold out positions
8
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 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 Q4 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)
EDU 144,699 677.7%
NVDA 90,364 NEW
MSFT 69,540 601.6%
DASH 59,196 68.5%
GOOGL 53,794 NEW
BABA 35,589 710.1%
NTES 32,131 25.5%
ZTO 28,693 34.4%
META 21,459 19.2%
GRAB HOLDINGS LIMITED 18,384 46.1%
Top Reduces (Value $000, Stocks/ETFs)
JD -175,855 -100.0%
PDD -133,184 -29.3%
FUTU -41,887 -100.0%
TSM -39,021 -100.0%
SE -24,947 -40.3%
YMM -20,770 -27.2%
LVS -19,704 -100.0%
BZ -13,522 -15.2%
JKS -12,419 -100.0%
XBI -11,980 -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