Greenwoods-Asset-Management-Hong-Kong
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "CSIQ", "FWONK", "BABA", "GOOGL", "RERE", "YMM", "JKS", "QFIN", "LEGN", "META", "HDL", "MSFT", "TAL", "ZTO", "UNH", "AAPL", "INTC", "PFE", "REGN", "TSM", null, "HSAI", "NTES", "BEKE", "PDD", null, "TCOM", null, "DQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 31
- Total Value
- 1367792537
- Accession Number
- 0001848138-25-000004
- Form Type
- 13F-HR
- Manager Name
- Greenwoods-Asset-Management-Hong-Kong
Data Enrichment
90% identified28 identified3 unidentified
Holdings
31 positions • $1.4B total value
Manager:
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Page 2 of 2
Shares:268.3K
Value:$6.2M
% of Portfolio:0.5% ($6.2M/$1.4B)
Shares:4.8K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.4B)
07725L102
Shares:9.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $7.1M | 0.5% ($7.1M/$1.4B) | YoY NEW(+$7.1M) |
| 268.3K | YoY NEW(+268.3K) | All Managers (Combined) | $6.2M | 0.5% ($6.2M/$1.4B) | YoY NEW(+$6.2M) | |
| 422.1K | All Managers (Combined) | $5.6M | 0.4% ($5.6M/$1.4B) | |||
| 268.0K | All Managers (Combined) | $5.4M | 0.4% ($5.4M/$1.4B) | |||
| 90.1K | YoY NEW(+90.1K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.4B) | YoY NEW(+$3.1M) | |
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.4B) | YoY NEW(+$3.0M) | |
(cusip07725L102)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.4B) | YoY NEW(+$2.5M) |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.4B) | YoY NEW(+$2.3M) | |
PFIZER INC(PFEcusip717081103) | 74.2K | QoQ 0.00% (-0)YoY NEW(+74.2K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.4B) | YoY NEW(+$1.9M) |
ATRenew Inc.(REREcusip00138L108) | 525.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.4B) | ||
| 27.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.4B) |