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 | 2,690,000.0 | $842.0M | 20.82% | NEW | — | $313.00 | +14.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 996,908.0 | $658.0M | 16.27% | NEW | — | $660.09 | -15.1% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,968,270.0 | $450.0M | 11.12% | NEW | — | $113.39 | -32.6% |
| 4 | NTES | NETEASE INC | Technology | 3,212,200.0 | $442.1M | 10.93% | NEW | — | $137.62 | -6.0% |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,597,879.0 | $306.9M | 7.59% | NEW | — | $10.73 | -23.7% |
| 6 | FUTU | FUTU HLDGS LTD | Financial Services | 1,135,821.0 | $186.5M | 4.61% | NEW | — | $164.21 | -42.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 837,907.0 | $156.3M | 3.86% | NEW | — | $186.50 | +6.6% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 843,409.0 | $123.6M | 3.06% | NEW | — | $146.58 | -34.0% |
| 9 | INTC | INTEL CORP | Technology | 2,590,400.0 | $95.6M | 2.36% | NEW | — | $36.90 | +280.3% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,290,136.0 | $90.2M | 2.23% | NEW | — | $39.40 | -18.7% |
| 11 | AVGO | BROADCOM INC | Technology | 245,800.0 | $85.1M | 2.10% | NEW | — | $346.10 | +8.9% |
| 12 | SNPS | SYNOPSYS INC | Technology | 163,661.0 | $76.9M | 1.90% | NEW | — | $469.72 | -5.4% |
| 13 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,328,218.0 | $73.1M | 1.81% | NEW | — | $55.03 | -16.1% |
| 14 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,295,438.0 | $63.5M | 1.57% | NEW | — | $19.27 | -18.1% |
| 15 | AAPL | APPLE INC | Technology | 213,104.0 | $57.9M | 1.43% | NEW | — | $271.86 | +6.0% |
| 16 | — | NEBIUS GROUP N.V. | — | 638,103.0 | $53.4M | 1.32% | NEW | — | $83.71 | — |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,310.0 | $43.0M | 1.06% | NEW | — | $330.11 | +26.3% |
| 18 | SE | SEA LTD | Consumer Cyclical | 324,147.0 | $41.4M | 1.02% | NEW | — | $127.57 | -25.2% |
| 19 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 842,822.0 | $39.7M | 0.98% | NEW | — | $47.05 | -10.8% |
| 20 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 2,597,180.0 | $28.3M | 0.70% | NEW | — | $10.91 | -11.4% |
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
Communication Services
37.7%
Technology
31.8%
Consumer Cyclical
19.4%
Financial Services
6.3%
Consumer Defensive
2.5%
Healthcare
1.1%
Real Estate
0.7%
Energy
0.5%