13F-HR filed by Greenwoods Asset Management Hong Kong Ltd.
Greenwoods Asset Management Hong Kong Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 41 holding rows worth $3,794,628,829.
- Accession
- 0000943663-24-000187
- Filer
- CIK 1848138
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $3,794,628,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,794,628,829 with VALUE read as dollars as filed, 13F file number 028-21211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGREENWOODS INVESTMENTS SG PTE. LTD.028-21212
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,206,948 | $692,263,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,741 | $585,773,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,717,559 | $472,338,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 905,853 | $404,870,998 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,819,507 | $365,068,479 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,985,624 | $216,964,416 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,003,010 | $155,693,967 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,330,725 | $152,907,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,266,026 | $137,718,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,090,104 | $134,671,448 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,013,897 | $104,038,363 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,417,122 | $67,419,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,600 | $34,878,672 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,252,897 | $34,708,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,000 | $30,184,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,437 | $22,946,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 303,200 | $22,036,576 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,501,678 | $21,098,576 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,402 | $17,380,944 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,600 | $14,945,778 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 127,800 | $11,848,338 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 569,933 | $11,809,012 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,846 | $11,652,159 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 789,700 | $11,442,753 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 780,872 | $11,049,338 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 231,400 | $10,875,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,972 | $5,078,341 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 275,300 | $4,955,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,374 | $4,379,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,370 | $4,323,003 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,722 | $4,242,518 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 590,263 | $3,612,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,634 | $3,206,234 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,579 | $2,532,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,300 | $1,652,496 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 525,000 | $1,244,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,857 | $770,371 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,399 | $735,825 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,400 | $472,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,359 | $466,799 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 348,863 | $371,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000187 | this filing | 2024-08-09 | acceptance time not in the bulk data set |