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%
Performance for 2026 Q1 is -9.48%, and YTD is -9.48%, and 2025 is 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.
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.
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).
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.
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
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 -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 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 248,368 | 63,033,300 | added | 16.55 | ||
| AMZN | amazon com inc | 5.40 | 1,004,700 | 209,249,000 | new | |||
| ATAT | atour lifestyle hldgs ltd | 2.46 | 2,591,140 | 95,379,700 | added | 13.14 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.27 | 703,009 | 88,199,500 | reduced | -16.65 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDU | new oriental ed & technology | 1.94 | 1,328,220 | 75,217,000 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 3.51 | 996,348 | 136,261,000 | reduced | -12.28 | ||
| GOOG | alphabet inc | 21.66 | 2,921,630 | 840,145,000 | added | 8.61 | ||
| HTHT | h world group ltd | 1.38 | 1,063,180 | 53,467,400 | added | 26.15 | ||
| INTC | intel corp | 7.88 | 6,923,240 | 305,522,000 | added | 167 | ||
| JKS | jinkosolar hldg co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LITE | lumentum hldgs inc | 0.20 | 10,822 | 7,605,270 | new | |||
| META | meta platforms inc | 7.99 | 541,689 | 309,917,000 | reduced | -45.66 | ||
| MMYT | makemytrip limited mauritius | 0.37 | 388,557 | 14,489,300 | added | 51.25 | ||
| NTES | netease com inc | 9.21 | 3,190,000 | 357,089,000 | reduced | -0.69 | ||
| NVDA | nvidia corporation | 3.43 | 762,748 | 133,023,000 | reduced | -8.97 | ||
| PDD | pdd holdings inc | 13.45 | 5,103,800 | 521,507,000 | added | 28.62 | ||
| QFIN | qfin holdings inc | 1.10 | 3,295,440 | 42,544,100 | unchanged | 0.00 | ||