Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
$2.19Billion | No. of Holdings #21
Greenwoods Asset Management Hong Kong Ltd. Performance
2026 Q2+15.84%
YTD+4.86%
2025+22.08%
About Greenwoods Asset Management Hong Kong Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwoods Asset Management Hong Kong Ltd. reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are GOOG, INTC, PDD. The fund has invested 29.6% of it's portfolio in ALPHABET INC and 17.6% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), NETEASE COM INC (NTES) and H WORLD GROUP LTD (HTHT). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in ASML HLDG NV (ASML), APPLIED OPTOELECTRONICS INC (AAOI) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU).
Greenwoods Asset Management Hong Kong Ltd. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.19Billion
as of Aug 07, 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 15.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml hldg nv | 14,065,300 |
| applied optoelectronics inc | 7,929,520 |
| vnet group inc | 5,213,940 |
| applied matls inc | 1,821,960 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| futu hldgs ltd | 9.76 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd | -99.54 |
| netease com inc | -81.17 |
| h world group ltd | -69.75 |
| intel corp | -60.26 |
| sea ltd | -55.54 |
| apple inc | -40.95 |
| alphabet inc | -38.04 |
| atour lifestyle hldgs ltd | -30.98 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal ed group | -27,843,000 |
| new oriental ed & technology | -75,217,000 |
| amazon com inc | -209,249,000 |
| nvidia corporation | -133,023,000 |
| alibaba group hldg ltd | -88,199,500 |
| meta platforms inc | -309,917,000 |
| unitedhealth group inc | -35,260,600 |
| lumentum hldgs inc | -7,605,270 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 50.4% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 50.4 |
| Communication Services | 29.6 |
| Technology | 20 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.4 |
| MEGA-CAP | 49.2 |
Stocks belong to which Index?
About 49.2% 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 | 50.8 |
| S&P 500 | 49.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| FUTU | futu hldgs ltd | -30.5 % |
weride inc | -28.1 % | |
| PDD | pdd holdings inc | -24.6 % |
| RERE | atrenew inc | -17.5 % |
super hi intl hldg ltd | -14.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -128.1 M |
| FUTU | futu hldgs ltd | -45.0 M |
| TCOM | trip com group ltd | -13.0 M |
| ATAT | atour lifestyle hldgs ltd | -11.0 M |
| YMM | full truck alliance co ltd | -7.2 M |
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 21 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. PDD 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.
$2.19BTotal Value
29.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Applied Optoelectronics Inc over time | 0.36% | 53,520 | $7.93M 0.36% | Newnew position | |
| 1.94% | 146,668 | $42.44M 1.94% | 40.95%decreased 40.95 percentreduced | ||
 Applied Matls Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Applied Matls Inc over time | 0.08% | 2,520 | $1.82M 0.08% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Greenwoods Asset Management Hong Kong Ltd.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.64% | 7,070 | $14.07M 0.64% | Newnew position | |
 ATAT Atour Lifestyle Hldgs LtdAtour Lifestyle Hldgs LtdATAT | 2.6% | 1,788,400 | $56.87M 2.6% | 30.98%decreased 30.98 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDU New Oriental Ed & TechnologyNew Oriental Ed & TechnologyEDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 4.69% | 1,093,630 | $102.52M 4.69% | 9.76%increased 9.76 percentadded | |
 Alphabet Inc Alphabet IncGOOG Greenwoods Asset Management Hong Kong Ltd.'s holding in Alphabet Inc over time | 29.6% | 1,810,360 | $646.97M 29.6% | 38.04%decreased 38.04 percentreduced | |
 HTHT H World Group LtdH World Group LtdHTHT | 0.61% | 321,572 | $13.42M 0.61% | 69.75%decreased 69.75 percentreduced | |
 Intel Corp Intel CorpINTC Greenwoods Asset Management Hong Kong Ltd.'s holding in Intel Corp over time | 17.58% | 2,751,190 | $384.15M 17.58% | 60.26%decreased 60.26 percentreduced | |
 Lumentum Hldgs Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Lumentum Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Greenwoods Asset Management Hong Kong Ltd.'s holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 0.95% | 388,557 | $20.71M 0.95% | 0%unchanged 0 percentunchanged | |
 NTES Netease Com IncNetease Com IncNTES | 3.52% | 600,631 | $76.96M 3.52% | 81.17%decreased 81.17 percentreduced | |
 Nvidia Corporation Greenwoods Asset Management Hong Kong Ltd.'s holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 16.7% | 4,785,670 | $365.05M 16.7% | 6.23%decreased 6.23 percentreduced | |
 QFIN Qfin Holdings IncQfin Holdings IncQFIN | 2.19% | 3,031,440 | $47.93M 2.19% | 8.01%decreased 8.01 percentreduced | |
 RERE Atrenew IncAtrenew IncRERE | 0.09% | 525,000 | $2.03M 0.09% | 0%unchanged 0 percentunchanged | |
