Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
Greenwoods Asset Management Hong Kong Ltd. Performance:
2025 Q3: 1.27%YTD: 4.67%2024: 16.69%
Performance for 2025 Q3 is 1.27%, and YTD is 4.67%, and 2024 is 16.69%.
About Greenwoods Asset Management Hong Kong Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenwoods Asset Management Hong Kong Ltd. reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are META, NTES, NVDA. The fund has invested 20.3% of it's portfolio in META PLATFORMS INC and 11% of portfolio in NETEASE INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), TRIP COM GROUP LTD (TCOM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and NETEASE INC (NTES). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in SYNOPSYS INC (SNPS), UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are META, NTES, NVDA. The fund has invested 20.3% of it's portfolio in META PLATFORMS INC and 11% of portfolio in NETEASE INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), TRIP COM GROUP LTD (TCOM) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in FUTU HLDGS LTD (FUTU), KE HLDGS INC (BEKE) and NETEASE INC (NTES). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in SYNOPSYS INC (SNPS), UNITEDHEALTH GROUP INC (UNH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD (ATAT), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Greenwoods Asset Management Hong Kong Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwoods Asset Management Hong Kong Ltd. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc | 81,635,800 |
| unitedhealth group inc | 57,814,300 |
| spdr series trust | 55,612,500 |
| apple inc | 54,262,700 |
| weride inc | 26,573,600 |
| makemytrip limited mauritius | 24,045,800 |
| uber technologies inc | 23,970,300 |
| spotify technology s a | 9,231,750 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle hldgs ltd | 986 |
| alphabet inc | 851 |
| nvidia corporation | 277 |
| sea ltd | 128 |
| h world group ltd | 103 |
| alibaba group hldg ltd | 81.38 |
| meta platforms inc | 23.67 |
| pdd holdings inc | 4.26 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| futu hldgs ltd | -34.94 |
| ke hldgs inc | -20.77 |
| netease inc | -7.85 |
| intel corp | -6.83 |
| tal education group | -2.78 |
| full truck alliance co ltd | -0.68 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| daqo new energy corp | -40,536,700 |
| trip com group ltd | -22,136,600 |
| canadian solar inc | -3,700,420 |
| hesai group | -884,387 |
| microsoft corp | -14,250,800 |
| beone medicines ltd | -3,752,570 |
| liberty media corp del | -1,011,560 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 53.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.7 |
| Communication Services | 29.9 |
| Technology | 15 |
| Healthcare | 1.3 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.7 |
| MEGA-CAP | 42.4 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 45.7% of the stocks held by Greenwoods Asset Management Hong Kong Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.3 |
| S&P 500 | 45.7 |
Greenwoods Asset Management Hong Kong Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwoods Asset Management Hong Kong Ltd.
Greenwoods Asset Management Hong Kong Ltd. has 30 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Greenwoods Asset Management Hong Kong Ltd. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 213,104 | 54,262,700 | new | |||
| ATAT | atour lifestyle hldgs ltd | 1.94 | 2,290,140 | 86,086,200 | added | 986 | ||
| BABA | alibaba group hldg ltd | 3.40 | 843,409 | 150,742,000 | added | 81.38 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 1.57 | 3,677,000 | 69,862,900 | reduced | -20.77 | ||
| BGNE | beone medicines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.25 | 555,015 | 55,612,500 | new | |||
| CSIQ | canadian solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 3.90 | 996,348 | 173,275,000 | reduced | -34.94 | ||
| GOOG | alphabet inc | 9.64 | 1,760,320 | 427,934,000 | added | 851 | ||
| GOOG | alphabet inc | 0.02 | 3,596 | 875,806 | new | |||
| HTHT | h world group ltd | 0.32 | 360,000 | 14,079,600 | added | 103 | ||
| INTC | intel corp | 1.43 | 1,896,040 | 63,612,000 | reduced | -6.83 | ||
| JKS | jinkosolar hldg co ltd | 0.42 | 780,933 | 18,765,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 20.27 | 1,225,960 | 900,323,000 | added | 23.67 | ||
| MMYT | makemytrip limited mauritius | 0.54 | 256,900 | 24,045,800 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTES | netease inc | 10.99 | 3,212,200 | 488,222,000 | reduced | -7.85 | ||
| NVDA | nvidia corporation | 9.99 | 2,378,760 | 443,828,000 | added | 277 | ||