Greenwoods Asset Management Hong Kong Ltd. [Rocket]

Holdings

Greenwoods Asset Management Hong Kong Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	SPONSORED ADS	4,701,666	462,580	325,073,188,000	3,326,560,000	15.71		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,047,930	418,396	300,734,951,000	167,311,515,000	14.54		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	2,318,333	531,183	224,159,617,000	66,104,071,000	10.83		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	2,290,753	0	175,059,344,000	29,459,083,000	8.46		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	4,393,594	92,900	173,503,027,000	7,453,232,000	8.39		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	324,720	-600	137,363,054,000	46,998,918,000	6.64	0.01	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	5,108,000	1,199,950	128,108,640,000	16,103,927,000	6.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	311,300	30,000	106,010,102,000	24,911,312,000	5.12	0.00	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	1,801,722	1,801,722	71,600,432,000	71,600,432,000	3.46		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	9,897,464	2,583,121	61,562,227,000	5,900,077,000	2.98		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	3,241,328	0	56,010,148,000	-6,871,615,000	2.71		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	3,684,945	-280,000	55,458,422,000	-19,994,481,000	2.68		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	463,800	463,800	55,210,752,000	55,210,752,000	2.67		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	3,190,838	0	47,383,944,000	-12,731,443,000	2.29		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	11,400,000	-7,961,181	39,102,000,000	-19,175,155,000	1.89		Hist	06/30/2023
Hello Group Inc.	MOMO	Call	2,877,635	0	27,654,072,000	1,467,593,000	1.34		Hist	06/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	569,933	569,933	25,293,627,000	25,293,627,000	1.22		Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	2,769,278	396,600	14,787,945,000	-2,485,151,000	0.71		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	2,245,500	0	13,383,180,000	-1,010,475,000	0.65		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	110,000	110,000	12,530,100,000	12,530,100,000	0.61	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,400	0	9,181,122,000	162,928,000	0.44	0.01	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	165,300	165,300	5,802,030,000	5,802,030,000	0.28		Hist	06/30/2023
ATRenew Inc.	RERE	SPONSORED ADS	525,000	0	1,533,000,000	-68,250,000	0.07		Hist	06/30/2023
111, Inc.	YI	Common	348,863	0	858,063,000	-66,424,000	0.04	0.10	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	10,538	0	665,053,000	29,190,000	0.03	0.00	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	15,100	0	418,723,000	-83,503,000	0.02		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	700	-400	264,950,000	-135,659,000	0.01	0.00	Hist	06/30/2023
X Financial	XYF	SPONSORED ADS	32,627	-37,571	143,233,000	-75,792,000	0.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-518,600	0	-53,794,378,000	0.00	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	0	-426,766	0	-36,936,598,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-397,343	0	-40,600,508,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-21,200	0	-4,398,152,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	0	-8,800	0	-1,357,752,000	0.00	0.00	Hist	06/30/2023