Greenwoods Asset Management Hong Kong Ltd.

Q3 2024 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$3,150,520
Net value change ($000)
-644,109 (-17.0%)
New positions
6
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/7/2025 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 Q2 2024
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)
AAPL 141,434 405.5%
ZTO 44,173 42.5%
QFIN 34,444 51.1%
FUTU 27,352 17.9%
TME 14,680 69.6%
DASH 9,709 7.0%
BABA 8,726 50.2%
SE 8,155 NEW
BEKE 8,079 73.1%
GOOGL 7,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -354,353 -87.5%
TSM -173,225 -36.7%
NVDA -130,893 -97.2%
META -91,459 -15.6%
PDD -83,221 -12.0%
NTES -58,486 -16.0%
ASML -22,947 -100.0%
EDU -18,368 -11.8%
SOXX -14,946 -100.0%
ABNB -5,033 -43.2%
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