Greenwoods Asset Management Hong Kong Ltd.

CIK

1848138

Location

HONG KONG, K3

Portfolio Value

Mid $2,185,501,538

Diversification

Moderately concentrated

Reports for

GREENWOODS INVESTMENTS SG PTE. LTD.

Filing Date

Global Rank

#1,263 / 8,633 ▼ 456

Top Industry

Internet Content & Information 29.6%

3Y Alpha vs SPY

+24.3%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+197.1%

SPY

+75.1%

Annualised alpha

+23.2%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

+7.9 pts

Top 5

83.2%

+22.2 pts

Top 10

95.3%

+10.7 pts

HHI

1,735

Moderately concentrated+709

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$828,450,952	9
Communication Services	33.1%	$723,932,137	2
Consumer Cyclical	22.1%	$482,674,166	8
Financial Services	6.9%	$150,444,283	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FUTU	Futu Holdings Ltd	+97,286	1,093,634	$102,517,250
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,172,043	2,751,193	$384,149,078
TCOM	Trip.com Group Ltd	−2,592,281	12,000	$478,080
NTES	NetEase, Inc.	−2,589,369	600,631	$76,964,856
YMM	Full Truck Alliance Co. Ltd.	−1,505,100	39,452,419	$320,353,641
GOOGL	Alphabet Inc.	−1,111,277	1,810,357	$646,967,281
ATAT	Atour Lifestyle Holdings Ltd	−802,736	1,788,400	$56,871,120
HTHT	H World Group Ltd	−741,609	321,572	$13,415,983
PDD	PDD Holdings Inc.	−318,138	4,785,666	$365,050,602
SE	Sea Ltd	−271,070	216,978	$20,793,001
QFIN	Qfin Holdings, Inc.	−264,000	3,031,438	$47,927,033
AAPL	Apple Inc.	−101,700	146,668	$42,439,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	7,070	$14,065,340
AAOI	Applied Optoelectronics, Inc.	53,520	$7,929,523
VNET	VNET Group, Inc.	648,500	$5,213,940
AMAT	Applied Materials Inc /De	2,520	$1,821,960
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	541,689	$309,916,527
AMZN	Amazon Com Inc	1,004,700	$209,248,869
NVDA	Nvidia Corp	762,748	$133,023,251
BABA	Alibaba Group Holding Ltd	703,009	$88,199,508
EDU	New Oriental Education & Technology Group Inc.	1,328,218	$75,216,984
UNH	Unitedhealth Group Inc	130,310	$35,260,582
TAL	TAL Education Group	2,448,817	$27,843,049
LITE	Lumentum Holdings Inc.	10,822	$7,605,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $2,185,501,538 total · filing declares 27 positions · $2,185,501,549 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,810,357	-1,111,277	$646,967,281	−23.0%	29.60%
INTC	Intel Corp Technology	Reduced	2,751,193	-4,172,043	$384,149,078	+25.7%	17.58%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	4,785,666	-318,138	$365,050,602	−30.0%	16.70%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	39,452,419	-1,505,100	$320,353,641	−5.8%	14.66%
FUTU	Futu Holdings Ltd Financial Services	Added	1,093,634	+97,286	$102,517,250	−24.8%	4.69%
NTES	NetEase, Inc. Communication Services	Reduced	600,631	-2,589,369	$76,964,856	−78.4%	3.52%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Reduced	1,788,400	-802,736	$56,871,120	−40.4%	2.60%
QFIN	Qfin Holdings, Inc. Financial Services	Reduced	3,031,438	-264,000	$47,927,033	+12.7%	2.19%
AAPL	Apple Inc. Technology	Reduced	146,668	-101,700	$42,439,852	−32.7%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	83,052	0	$39,663,142	+41.3%	1.81%
SE	Sea Ltd Consumer Cyclical	Reduced	216,978	-271,070	$20,793,001	−48.6%	0.95%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Held	388,557	0	$20,706,202	+42.9%	0.95%
ASML	Asml Holding NV Technology	NEW	7,070	NEW	$14,065,340	NEW	0.64%
HTHT	H World Group Ltd Consumer Cyclical	Reduced	321,572	-741,609	$13,415,983	−74.9%	0.61%
WRD	WeRide Inc. Technology	Held	2,201,800	0	$12,814,476	−28.1%	0.59%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	53,520	NEW	$7,929,523	NEW	0.36%
VNET	VNET Group, Inc. Technology	NEW	648,500	NEW	$5,213,940	NEW	0.24%
HDL	Super Hi International Holding Ltd. Consumer Cyclical	Held	268,341	0	$3,327,428	−14.8%	0.15%
RERE	ATRenew Inc. Consumer Cyclical	Held	525,000	0	$2,031,750	−17.5%	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	2,520	NEW	$1,821,960	NEW	0.08%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	12,000	-2,592,281	$478,080	−99.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.