Greenwoods Asset Management Hong Kong Ltd.

CIK 1848138 · View on SEC EDGAR ↗

Portfolio value
$2.1B
#1,471 of 9,443 by 13F value · top 15.6%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: -42.4% 13F does not disclose cash

Top 10 holdings weight
95.09%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
5.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.01% Est. buys $29,030,764 · sells $2,319,301,018

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 39.6% still held

New positions
4
Increased
0
Decreased
12
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+37.7%
S&P 500 total return (same window)
+28.1%
Excess return
+9.6%

Annualized: +23.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Communication Services
34.6%
Technology
22.9%
Retail
16.9%
Industrials
14.2%
Financial Services
6.4%
Consumer Discretionary
4.7%
Communications
0.4%

Full portfolio 21 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $646,967,281 30.93% 1,810,357 $-193,177,792 Down ×1
INTC Intel Corporation - Common Stock $384,149,079 18.37% 2,751,193 $78,626,674 Down ×1
PDD PDD Holdings Inc. - American Depositary Shares $330,726,509 15.81% 4,335,691 $-123,997,890 Down ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $297,166,885 14.21% 36,596,907 $-7,348,553 Down ×1
FUTU Futu Holdings Limited - American Depositary Shares $89,612,440 4.28% 955,968 $-46,648,112 Down ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $76,964,856 3.68% 600,631 $-252,724,526 Down ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $46,822,320 2.24% 1,472,400 $-26,360,966 Down ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $43,307,922 2.07% 2,739,274 $7,943,895
AAPL Apple Inc. - Common Stock $42,439,852 2.03% 146,668 $-20,593,463 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30,818,070 1.47% 64,531 $2,750,647 Down ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $20,793,002 0.99% 216,978 $-19,622,253 Down ×1
MMYT MakeMyTrip Limited - Ordinary Shares $20,706,203 0.99% 388,557 $6,216,912
ASML ASML Holding N.V. - New York Registry Shares $14,065,341 0.67% 7,070 Up ×1
HTHT H World Group Limited - American Depositary Shares $13,415,984 0.64% 321,572 $-9,194,853 Down ×2
WRD WeRide Inc. - American Depositary Shares $12,814,476 0.61% 2,201,800 $-4,998,086
AAOI Applied Optoelectronics, Inc. - Common Stock $7,929,523 0.38% 53,520 Up ×1
VNET VNET Group, Inc. - American Depositary Shares $5,213,940 0.25% 648,500 Up ×1
HDL SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares $3,327,428 0.16% 268,341 $-579,617
RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) $2,031,750 0.10% 525,000 $-430,500
AMAT Applied Materials, Inc. - Common Stock $1,821,960 0.09% 2,520 Up ×1
TCOM Trip.com Group Limited - American Depositary Shares $478,080 0.02% 12,000 $-106,435,041 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ASML $14,065,341 7,070 0.67%
AAOI $7,929,523 53,520 0.38%
VNET $5,213,940 648,500 0.25%
AMAT $1,821,960 2,520 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NTES Trimmed -2.3M -$252.7M
GOOGL Trimmed -1.1M -$193.2M
PDD Trimmed -115K -$124.0M
INTC Trimmed -4.2M +$78.6M
FUTU Trimmed -40K -$46.6M
ATAT Trimmed -516K -$26.4M
AAPL Trimmed -102K -$20.6M
SE Trimmed -271K -$19.6M
HTHT Trimmed -128K -$9.2M
QFIN Price move only +0 +$7.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
META June 30, 2026 541,689 $309,916,528 -2.6%
AMZN June 30, 2026 1,004,700 $209,248,869 8.2%
AAPL June 30, 2025 782,255 $173,762,303 50.2%
DASH March 31, 2025 1,032,907 $173,270,149 20.1%
NVDA June 30, 2026 762,748 $133,023,251 8.4%
ZTO June 30, 2025 5,512,001 $109,358,100 21.5%
AVGO March 31, 2026 245,800 $85,071,380 20.4%
SNPS March 31, 2026 163,661 $76,874,845 0.4%
EDU June 30, 2026 1,301,234 $73,688,881 21.4%
BABA June 30, 2026 502,704 $63,069,244 27.3%
NBIS March 31, 2026 638,103 $53,412,412 120.1%
DQ Sept. 30, 2025 2,672,161 $40,536,682 -48.2%
V March 31, 2025 115,000 $36,344,600 5.0%
UNH June 30, 2026 130,310 $35,260,583 -6.8%
BEKE March 31, 2026 1,525,163 $24,036,569 14.7%
UBER Dec. 31, 2025 244,670 $23,970,320 -4.3%
TAL June 30, 2026 2,026,698 $23,043,556 16.9%
TCOM Sept. 30, 2025 377,500 $22,136,600 -38.8%
AS March 31, 2025 772,805 $21,607,628 21.4%
JKS March 31, 2026 780,933 $20,155,881 -36.1%
UBER March 31, 2025 238,979 $14,415,213 7.3%
MSFT Sept. 30, 2025 28,650 $14,250,797 -6.9%
PBR March 31, 2025 789,700 $10,155,542 33.7%
SPOT Dec. 31, 2025 13,226 $9,231,748 -9.2%
XBI March 31, 2026 68,265 $8,323,551 No longer tracked
LITE June 30, 2026 10,822 $7,605,269 7.3%
AMZN March 31, 2025 32,064 $7,034,521 35.5%
TME March 31, 2025 484,586 $5,500,051 -38.3%
NVDA March 31, 2025 37,776 $5,072,939 100.1%
ONC Sept. 30, 2025 15,502 $3,752,569 10.4%
CSIQ Sept. 30, 2025 335,183 $3,700,420 14.1%
LEGN June 30, 2025 90,109 $3,057,398 -38.7%
REGN June 30, 2025 4,750 $3,012,593 59.6%
UNH June 30, 2025 4,338 $2,272,028 24.2%
PFE June 30, 2025 74,200 $1,880,228 15.7%
FWONK Sept. 30, 2025 9,680 $1,011,560 0.0%
HSAI Sept. 30, 2025 40,291 $884,387 -32.7%
GOOG Dec. 31, 2025 3,596 $875,806 8.1%