Portfolio (Quarterly)
Guide ↗
Greenwoods Asset Management Hong Kong Ltd.
· CIK 0001848138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,921,634.0 | $840.1M | 21.66% | +232K | +8.6% | $287.56 | +28.0% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,103,804.0 | $521.5M | 13.45% | +1.1M | +28.6% | $102.18 | -22.1% |
| 3 | NTES | NETEASE COM INC | Technology | 3,190,000.0 | $357.1M | 9.21% | -22K | -0.7% | $111.94 | +8.4% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 40,957,519.0 | $339.9M | 8.77% | +12.4M | +43.2% | $8.30 | -6.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 541,689.0 | $309.9M | 7.99% | -455K | -45.7% | $572.13 | +0.9% |
| 6 | INTC | INTEL CORP | Technology | 6,923,236.0 | $305.5M | 7.88% | +4.3M | +167.3% | $44.13 | +203.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,004,700.0 | $209.2M | 5.40% | NEW | — | $208.27 | +17.3% |
| 8 | FUTU | FUTU HLDGS LTD | Financial Services | 996,348.0 | $136.3M | 3.51% | -139K | -12.3% | $136.76 | -29.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 762,748.0 | $133.0M | 3.43% | -75K | -9.0% | $174.40 | +20.8% |
| 10 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,604,281.0 | $129.7M | 3.34% | NEW | — | $49.79 | -9.4% |
| 11 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,591,136.0 | $95.4M | 2.46% | +301K | +13.1% | $36.81 | -9.6% |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 703,009.0 | $88.2M | 2.27% | -140K | -16.6% | $125.46 | -14.7% |
| 13 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,328,218.0 | $75.2M | 1.94% | — | — | $56.63 | -20.5% |
| 14 | AAPL | APPLE INC | Technology | 248,368.0 | $63.0M | 1.62% | +35K | +16.6% | $253.79 | +17.4% |
| 15 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,063,181.0 | $53.5M | 1.38% | +220K | +26.1% | $50.29 | -15.5% |
| 16 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,295,438.0 | $42.5M | 1.10% | — | — | $12.91 | +17.8% |
| 17 | SE | SEA LTD | Consumer Cyclical | 488,048.0 | $40.4M | 1.04% | +164K | +50.6% | $82.81 | +10.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,310.0 | $35.3M | 0.91% | — | — | $270.59 | +48.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,052.0 | $28.1M | 0.72% | -7K | -7.5% | $337.95 | +36.7% |
| 20 | TAL | TAL ED GROUP | Consumer Defensive | 2,448,817.0 | $27.8M | 0.72% | -148K | -5.7% | $11.37 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Consumer Cyclical
29.9%
Communication Services
29.7%
Financial Services
4.6%
Consumer Defensive
2.7%
Healthcare
0.9%