FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,163.51-0.14%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,855.630.08%
RUT2,786.20-0.03%
GSPC7,169.950.07%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:05 PM

Institutional Manager · CIK 0001848138

Greenwoods Asset Management Hong Kong Ltd.

HONG KONG, K3 · File #028-21211

Latest AUM
$4.04B
Positions
38
Top-10 Concentration
78.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDALPHABET INCGOOG+929,680+$291.0M+$123.0M
REDUCENVIDIA CORPORATIONNVDA-1,540,850-$287.4M-$190,299
REDUCEMETA PLATFORMS INCMETA-229,056-$151.2M-$91.1M
NEWBROADCOM INCAVGO+245,800+$85.1M$0
REDUCESPDR SERIES TRUST78464A870-486,750-$59.3M+$12.1M
REDUCENEBIUS GROUP N.V.NBIS-638,200-$53.4M-$36.5M
ADDINTEL CORPINTC+694,363+$25.6M+$6.4M
EXITEDUBER TECHNOLOGIES INC90353T100-244,670-$24.0M$0
ADDFUTU HLDGS LTDFUTU+139,473+$22.9M-$9.7M
ADDPDD HOLDINGS INCPDD+147,000+$16.7M-$8.5M

Sector Allocation

Technology
19.7%$798.7M
Financials
4.6%$186.5M
Healthcare
1.1%$43.0M
Real Estate
0.7%$28.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG2,690,000$842.0M20.82%
2META PLATFORMS INCMETA996,908$658.0M16.27%
3NETEASE INCNETTF2,967,433$408.4M10.10%
4PDD HOLDINGS INCPDD3,367,295$381.8M9.44%
5FULL TRUCK ALLIANCE CO LTDYMM25,472,967$273.3M6.76%
6FUTU HLDGS LTDFUTU1,135,821$186.5M4.61%
7NVIDIA CORPORATIONNVDA837,907$156.3M3.86%
8INTEL CORPINTC2,590,400$95.6M2.36%
9ALIBABA GROUP HLDG LTDBBAAY643,104$94.3M2.33%
10BROADCOM INCAVGO245,800$85.1M2.10%
11ATOUR LIFESTYLE HLDGS LTDATAT1,988,136$78.3M1.94%
12SYNOPSYS INCSNPS163,661$76.9M1.90%
13NEW ORIENTAL ED & TECHNOLOGY6475812061,301,234$71.6M1.77%
14PDD HOLDINGS INCPDD600,975$68.1M1.68%
15APPLE INCAAPL213,104$57.9M1.43%
16NEBIUS GROUP N.V.NBIS638,103$53.4M1.32%
17QFIN HOLDINGS INCQFNHF2,739,274$52.8M1.31%
18UNITEDHEALTH GROUP INCUNH130,310$43.0M1.06%
19SEA LTDSE324,147$41.4M1.02%
20NETEASE INCNETTF244,767$33.7M0.83%