Latest Greenwoods Asset Management Hong Kong Ltd. Stock Portfolio
Greenwoods Asset Management Hong Kong Ltd. Performance:
2025 Q4: -4.28%YTD: 22.08%2024: 18.39%
Performance for 2025 Q4 is -4.28%, and YTD is 22.08%, and 2024 is 18.39%.
About Greenwoods Asset Management Hong Kong Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwoods Asset Management Hong Kong Ltd. reported an equity portfolio of $4 Billions as of 31 Dec, 2025.
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are GOOG, META, PDD. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 16.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SPOTIFY TECHNOLOGY S A and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and KE HLDGS INC (BEKE). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), ALPHABET INC (GOOG) and INTEL CORP (INTC).
The top stock holdings of Greenwoods Asset Management Hong Kong Ltd. are GOOG, META, PDD. The fund has invested 20.8% of it's portfolio in ALPHABET INC and 16.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SPOTIFY TECHNOLOGY S A and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and KE HLDGS INC (BEKE). Greenwoods Asset Management Hong Kong Ltd. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), ALPHABET INC (GOOG) and INTEL CORP (INTC).
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 -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 85,071,400 |
New stocks bought by Greenwoods Asset Management Hong Kong Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| h world group ltd | 134 |
| alphabet inc | 52.81 |
| intel corp | 36.62 |
| pdd holdings inc | 18.21 |
| futu hldgs ltd | 14.00 |
Additions to existing portfolio by Greenwoods Asset Management Hong Kong Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -87.7 |
| nvidia corporation | -64.78 |
| ke hldgs inc | -51.23 |
| nebius group n.v. | -50.00 |
| taiwan semiconductor mfg ltd | -31.57 |
| unitedhealth group inc | -22.17 |
| sea ltd | -21.16 |
| meta platforms inc | -18.68 |
Greenwoods Asset Management Hong Kong Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -23,970,300 |
| spotify technology s a | -9,231,750 |
| alphabet inc | -875,806 |
Greenwoods Asset Management Hong Kong Ltd. got rid off the above stocks
Sector Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 50.2% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 50.2 |
| Communication Services | 37.1 |
| Technology | 11.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Greenwoods Asset Management Hong Kong Ltd. has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| MEGA-CAP | 45.5 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 49.8% 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 | 50.2 |
| S&P 500 | 49.8 |
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 28 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Greenwoods Asset Management Hong Kong Ltd. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.43 | 213,104 | 57,934,500 | unchanged | 0.00 | ||
| ATAT | atour lifestyle hldgs ltd | 2.23 | 2,290,140 | 90,231,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.10 | 245,800 | 85,071,400 | new | |||
| BABA | alibaba group hldg ltd | 3.06 | 843,409 | 123,627,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 0.70 | 1,793,200 | 28,260,800 | reduced | -51.23 | ||
| BIL | spdr series trust | 0.21 | 68,265 | 8,323,550 | reduced | -87.7 | ||
| FUTU | futu hldgs ltd | 4.61 | 1,135,820 | 186,513,000 | added | 14.00 | ||
| GOOG | alphabet inc | 20.82 | 2,690,000 | 841,970,000 | added | 52.81 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTHT | h world group ltd | 0.98 | 842,822 | 39,654,800 | added | 134 | ||
| INTC | intel corp | 2.36 | 2,590,400 | 95,585,800 | added | 36.62 | ||
| JKS | jinkosolar hldg co ltd | 0.50 | 780,933 | 20,155,900 | unchanged | 0.00 | ||
| META | meta platforms inc | 16.27 | 996,908 | 658,049,000 | reduced | -18.68 | ||
| MMYT | makemytrip limited mauritius | 0.52 | 256,900 | 21,096,600 | unchanged | 0.00 | ||
| NTES | netease inc | 10.93 | 3,212,200 | 442,063,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.86 | 837,907 | 156,270,000 | reduced | -64.78 | ||
| PDD | pdd holdings inc | 11.12 | 3,968,270 | 449,962,000 | added | 18.21 | ||
| QFIN | qfin holdings inc | 1.57 | 3,295,440 | 63,503,100 | unchanged | 0.00 | ||
| RERE | atrenew inc | 0.07 | 525,000 | 2,782,500 | unchanged | 0.00 | ||
| SE | sea ltd | 1.02 | 324,147 | 41,351,400 | reduced | -21.16 | ||