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 | 1,810,357.0 | $647.0M | 29.60% | -1.1M | -38.0% | $357.37 | -3.0% |
| 2 | INTC | INTEL CORP | Technology | 2,751,193.0 | $384.1M | 17.58% | -4.2M | -60.3% | $139.63 | -37.2% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,785,666.0 | $365.1M | 16.70% | -318K | -6.2% | $76.28 | +14.6% |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 39,452,419.0 | $320.4M | 14.66% | -1.5M | -3.7% | $8.12 | +6.9% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 1,093,634.0 | $102.5M | 4.69% | +97K | +9.8% | $93.74 | +34.8% |
| 6 | NTES | NETEASE COM INC | Technology | 600,631.0 | $77.0M | 3.52% | -2.6M | -81.2% | $128.14 | +0.4% |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,788,400.0 | $56.9M | 2.60% | -803K | -31.0% | $31.80 | +11.6% |
| 8 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,031,438.0 | $47.9M | 2.19% | -264K | -8.0% | $15.81 | -28.7% |
| 9 | AAPL | APPLE INC | Technology | 146,668.0 | $42.4M | 1.94% | -102K | -41.0% | $289.36 | +6.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 83,052.0 | $39.7M | 1.81% | — | — | $477.57 | -12.8% |
| 11 | SE | SEA LTD | Consumer Cyclical | 216,978.0 | $20.8M | 0.95% | -271K | -55.5% | $95.83 | +28.5% |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 388,557.0 | $20.7M | 0.95% | — | — | $53.29 | +13.5% |
| 13 | ASML | ASML HLDG NV | Technology | 7,070.0 | $14.1M | 0.64% | NEW | — | $1989.44 | -12.5% |
| 14 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 321,572.0 | $13.4M | 0.61% | -742K | -69.8% | $41.72 | +18.9% |
| 15 | WRD | WERIDE INC | Technology | 2,201,800.0 | $12.8M | 0.59% | — | — | $5.82 | +3.7% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 53,520.0 | $7.9M | 0.36% | NEW | — | $148.16 | -24.1% |
| 17 | VNET | VNET GROUP INC | Technology | 648,500.0 | $5.2M | 0.24% | NEW | — | $8.04 | -13.6% |
| 18 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 268,341.0 | $3.3M | 0.15% | — | — | $12.40 | +10.3% |
| 19 | RERE | ATRENEW INC | Consumer Cyclical | 525,000.0 | $2.0M | 0.09% | — | — | $3.87 | +2.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 2,520.0 | $1.8M | 0.08% | NEW | — | $723.00 | -33.6% |
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
41.4%
Communication Services
29.6%
Consumer Cyclical
22.1%
Financial Services
6.9%