Greenwoods Asset Management Hong Kong Ltd. — Q2 2021 13F Holdings

Name: Greenwoods Asset Management Hong Kong Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001848138

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SE	Sea Ltd-adr	Stock-Comm Services	21.23%	+0.02%	-3.41%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	14.94%	-8.28%	+7.59%
3	PDD	Pdd Holdings INC	Stock-Consumer Disc	11.63%	+2.33%	—
4	ZTO	Zto Express Cayman Inc-adr	Stock-Other	10.34%	—	-8.98%
5	NTES	Netease Inc-adr	Stock-Comm Services	9.90%	-1.72%	—
6	QFIN	Qfin Holdings Inc-adr	Stock-Other	5.41%	-0.47%	+27.45%
7	MSFT	Microsoft CORP	Stock-Tech	4.04%	—	-3.48%
8	DASH	Doordash INC - A	Stock-Consumer Disc	3.45%	—	—
9	BILI	Bilibili Inc-sponsored Adr	Stock-Other	2.47%	—	+71.88%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	+0.84%	+15.92%
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.11%	—	+9.46%
12	BZ	Kanzhun LTD - Adr	Stock-Other	1.14%	—	—
13	LI	Li Auto INC - Adr	Stock-Other	1.08%	—	—
14	XYZ	Block INC	Stock-Financials	0.98%	—	+557.08%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.95%	+0.05%	-34.44%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	-0.79%	—
17	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.82%	+0.02%	+24.60%
18	CVNA	Carvana Co	Stock-Consumer Disc	0.81%	—	+460.82%
19	JOYY	Joyy Inc-adr	Stock-Other	0.79%	—	—
20	HTT	High Templar Tech Limited	Stock-Other	0.46%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+5.40%	NEW
22	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.42%	—	+200.50%
23	SY	So-young International-adr	Stock-Other	0.42%	—	-47.81%
24	SNOW	Snowflake INC	Stock-Tech	0.38%	—	—
25	NOW	Servicenow INC	Stock-Tech	0.33%	—	+57.60%
26	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.29%	-1.10%	+78.33%
27	RERE	Atrenew INC	Stock-Other	0.27%	-0.01%	—
28	✓	111 INC	Stock-Other	0.27%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.26%	-0.43%	-1.94%
30	UBER	Uber Technologies INC	Stock-Industrials	0.25%	—	-12.20%
31	API	Agora Inc-adr	Stock-Other	0.22%	—	—
32	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.20%	—	—
33	YMM	Full Truck Alliance -spn Adr	Stock-Other	0.19%	+1.18%	—
34	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.18%	—	+64.07%
35	XYF	X Financial-adr	Stock-Other	0.15%	—	—
36	GOTU	Gaotu Techedu INC	Stock-Other	0.12%	—	—
37	✓	Concord Med Svcs Hldgs LTD Spon Adr New	Stock-Other	—	—	-84.60%

Holding changes this quarter

Position changes disclosed by Greenwoods Asset Management Hong Kong Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SE	Sea Ltd-adr	—	EXIT	Sold out
2	PDD	Pdd Holdings INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
5	NTES	Netease Inc-adr	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
8	JD	Jd.com Inc-adr	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
11	TAL	Tal Education Group- Adr	—	EXIT	Sold out
12	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
13	JOYY	Joyy Inc-adr	—	EXIT	Sold out
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	SY	So-young International-adr	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	HTT	High Templar Tech Limited	—	EXIT	Sold out
19	✓	111 INC	—	EXIT	Sold out
20	UBER	Uber Technologies INC	—	EXIT	Sold out
21	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
25	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
26	XYZ	Block INC	—	EXIT	Sold out
27	CVNA	Carvana Co	—	EXIT	Sold out
28	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	HCM	Hutchmed China-adr	—	EXIT	Sold out
31	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
32	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
33	XYF	X Financial-adr	—	EXIT	Sold out
34	✓	Concord Med Svcs Hldgs LTD Spon Adr New	—	EXIT	Sold out