Greenwoods Asset Management Hong Kong Ltd.

Q1 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,227,920
Net value change ($000)
+62,606 (2.0%)
New positions
3
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 8/8/2025 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 Q4 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)
PDD 99,015 22.0%
FUTU 92,010 89.7%
BEKE 85,849 857.0%
BABA 79,489 NEW
YMM 50,424 17.9%
INTC 49,508 NEW
META 44,010 8.6%
NTES 43,861 13.5%
QFIN 17,559 17.0%
TSM 15,511 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DASH -173,270 -100.0%
GOOGL -87,784 -92.5%
MSFT -64,244 -85.7%
NBIS -40,704 -46.5%
V -36,345 -100.0%
FWONA -25,895 -70.1%
AS -21,608 -100.0%
UBER -14,415 -100.0%
AAPL -12,628 -6.8%
EDU -12,088 -15.3%
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