13F-HR filed by Greenwoods Asset Management Hong Kong Ltd.
Greenwoods Asset Management Hong Kong Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 34 holding rows worth $2,475,383,000.
- Accession
- 0001567619-21-019847
- Filer
- CIK 1848138
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $2,475,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,475,383,000 with VALUE read as thousands by filing date, 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
- included managerGreenwoods Asset Management Ltd028-17006
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 1,919,820 | $611,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,228,620 | $416,981,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,772,957 | $236,810,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,582,662 | $201,824,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,005,369 | $181,826,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,677,947 | $176,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,633 | $130,021,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 183,733 | $55,403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 755,175 | $54,554,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,341,368 | $47,577,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,321,250 | $47,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,000 | $47,363,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 704,364 | $38,620,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 523,039 | $34,609,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 140,032 | $28,844,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 279,761 | $22,585,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,394,548 | $21,378,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,589,820 | $17,609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,541 | $16,070,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,340 | $14,828,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,400 | $9,312,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,472,601 | $7,990,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 284,000 | $7,466,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 601,000 | $6,695,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,247,483 | $5,314,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 525,000 | $5,266,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 836,440 | $5,161,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,060,800 | $5,134,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 138,000 | $4,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,614 | $4,892,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,600 | $4,511,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,216 | $4,207,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 185,401 | $769,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 223,000 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019847 | this filing | 2021-11-12 | acceptance time not in the bulk data set |