Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
$3.88Billion | No. of Holdings #25
Greenwoods Asset Management Hong Kong Ltd. Performance
2026 Q1-9.48%
YTD-9.48%
2025+22.08%
About Greenwoods Asset Management Hong Kong Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwoods Asset Management Hong Kong Ltd. reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are GOOG, PDD, NTES. The fund has invested 21.7% of it's portfolio in ALPHABET INC and 13.4% of portfolio in PDD HOLDINGS INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and FUTU HLDGS LTD (FUTU). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in AMAZON COM INC (AMZN), TRIP COM GROUP LTD (TCOM) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SEA LTD (SE).
Greenwoods Asset Management Hong Kong Ltd. Equity Portfolio Value
Last Reported on: 08 May, 2026
$3.88Billion
as of May 08, 2026Greenwoods 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 -9.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 209,249,000 |
| trip com group ltd | 129,667,000 |
| lumentum hldgs inc | 7,605,270 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 167 |
| makemytrip limited mauritius | 51.25 |
| sea ltd | 50.56 |
| full truck alliance co ltd | 43.22 |
| pdd holdings inc | 28.62 |
| h world group ltd | 26.15 |
| apple inc | 16.55 |
| atour lifestyle hldgs ltd | 13.14 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -45.66 |
| alibaba group hldg ltd | -16.65 |
| futu hldgs ltd | -12.28 |
| nvidia corporation | -8.97 |
| taiwan semiconductor manufac | -7.54 |
| tal ed group | -5.71 |
| netease com inc | -0.69 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -28,260,800 |
| jinkosolar hldg co ltd | -20,155,900 |
| nebius group n.v. | -53,412,400 |
| broadcom inc | -85,071,400 |
| synopsys inc | -76,874,800 |
| spdr series trust | -8,323,550 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 50.9% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 50.9 |
| Communication Services | 29.7 |
| Technology | 13.1 |
| Consumer Cyclical | 5.4 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| MEGA-CAP | 48.9 |
Stocks belong to which Index?
About 48.9% of the stocks held by Greenwoods Asset Management Hong Kong Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 48.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| INTC | intel corp | 12.7 % |
| TSM | taiwan semiconductor manufac | 10.8 % |
| HTHT | h world group ltd | 6.1 % |
| TAL | tal ed group | 4.1 % |
| EDU | new oriental ed & technology | 2.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| INTC | intel corp | 34.4 M |
| HTHT | h world group ltd | 3.1 M |
| TSM | taiwan semiconductor manufac | 2.9 M |
| EDU | new oriental ed & technology | 2.1 M |
| TAL | tal ed group | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MMYT | makemytrip limited mauritius | -50.0 % |
| QFIN | qfin holdings inc | -33.0 % |
| SE | sea ltd | -31.0 % |
| YMM | full truck alliance co ltd | -19.9 % |
| NTES | netease com inc | -18.6 % |
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 25 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. YMM 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.
$3.88BTotal Value
31.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.62% | 248,368 | $63.03M 1.62% | 16.55%increased 16.55 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Greenwoods Asset Management Hong Kong Ltd.'s holding in Amazon Com Inc over time | 5.4% | 1,004,700 | $209.25M 5.4% | Newnew position | |
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 2.46% | 2,591,140 | $95.38M 2.46% | 13.14%increased 13.14 percentadded | |
 Broadcom Inc Broadcom IncAVGO Greenwoods Asset Management Hong Kong Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.27% | 703,009 | $88.20M 2.27% | 16.65%decreased 16.65 percentreduced | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 1.94% | 1,328,220 | $75.22M 1.94% | 0%unchanged 0 percentunchanged | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 3.51% | 996,348 | $136.26M 3.51% | 12.28%decreased 12.28 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Greenwoods Asset Management Hong Kong Ltd.'s holding in Alphabet Inc over time | 21.66% | 2,921,630 | $840.14M 21.66% | 8.61%increased 8.61 percentadded | |
 HTHT H World Group LtdH World Group LtdHTHT | 1.38% | 1,063,180 | $53.47M 1.38% | 26.15%increased 26.15 percentadded | |
 Intel Corp Intel CorpINTC Greenwoods Asset Management Hong Kong Ltd.'s holding in Intel Corp over time | 7.88% | 6,923,240 | $305.52M 7.88% | 167.27%increased 167.27 percentadded | |
 JKS Jinkosolar Hldg Co LtdJinkosolar Hldg Co LtdJKS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lumentum Hldgs Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Lumentum Hldgs Inc over time | 0.2% | 10,822 | $7.61M 0.2% | Newnew position | |
 Meta Platforms Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Meta Platforms Inc over time | 7.99% | 541,689 | $309.92M 7.99% | 45.66%decreased 45.66 percentreduced | |
 MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 0.37% | 388,557 | $14.49M 0.37% | 51.25%increased 51.25 percentadded | |
 NTES Netease Com IncNetease Com IncNTES | 9.21% | 3,190,000 | $357.09M 9.21% | 0.69%decreased 0.69 percentreduced | |
 Nvidia Corporation Greenwoods Asset Management Hong Kong Ltd.'s holding in Nvidia Corporation over time | 3.43% | 762,748 | $133.02M 3.43% | 8.97%decreased 8.97 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 13.45% | 5,103,800 | $521.51M 13.45% | 28.62%increased 28.62 percentadded | |
 QFIN Qfin Holdings IncQfin Holdings IncQFIN | 1.1% | 3,295,440 | $42.54M 1.1% | 0%unchanged 0 percentunchanged | |
