SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Greenwoods Asset Management Hong Kong Ltd.

CIK 0001848138 · SUITE 3601-09 & 3620, 36/F, JARDINE HOUSE, 1 CONNAUGHT PL., CENTRAL, HONG KONG, 00000 · 852 3105 2930

Reported Value
$2.5B
Q3 2021
Positions
57
Filings on Record
21
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Greenwoods Asset Management Hong Kong Ltd. reported $2.5B in U.S.-listed holdings across 57 positions for Q3 2021.

The portfolio is heavily concentrated: SE alone accounts for 23.4% of reported value.

Compared with Q2 2021, the fund opened 5 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $2.4BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $2.5BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.2BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $1.63TQ1 ’23: $1.7BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.5BQ4 ’23: $2.8BQ1 ’24: $3.2BQ1 ’24Q2 ’24: $3.8BQ3 ’24: $3.2BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $2.9BQ3 ’25: $4.4BQ3 ’25Q4 ’25: $4.0BQ1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B35May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B38Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.4B39Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B36Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B40May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B44Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B45Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B51Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B56May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B46Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B49Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B44Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B46May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.63T54Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B50Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B57Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B57May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B54Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B58Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B50May 14, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • GREENWOODS INVESTMENTS SG PTE. LTD.028-21212
  • Greenwoods Asset Management Ltd028-17006

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.