Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2025 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenwoods Asset Management Hong Kong Ltd. Overview
Greenwoods Asset Management Hong Kong Ltd. held 30 stocks in 2025 Q3, with total market value around $4.44B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2025 Q3: Meta Platforms, Inc.(META) 20.27%, NetEase, Inc.(NTES) 10.99%, NVIDIA CORPORATION COM(NVDA) 9.99%, PDD HOLDINGS INC COMMON STOCK(PDD) 9.99%, ALPHABET INC CAP STK CL A(GOOGL) 9.64%.
- Portfolio Value
- $4.44B
- Current Holdings
- 30 stocks
- New / Increased
- 9 / 8
- Reduced / Exited
- 6 / 7
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.90 | 20.27% | 1.23 +23.67% | $734.38 | $612.96 -16.53% | $399.73 | +0.23 | 4.75 | +$0.26B+53.34% | Increased |
| 2 | NetEase, Inc.NTES | 0.49 | 10.99% | 3.21 -7.85% | $151.99 | $149.02 -1.95% | $94.64 | -0.27 | 4.75 | +$0.17B+57.46% | Reduced |
| 3 | NVIDIA CORPORATION COMNVDA | 0.44 | 9.99% | 2.38 +277.32% | $186.58 | $219.63 +17.71% | $179.00 | +1.75 | 0.50 | +$0.10B+22.70% | Increased |
| 4 | PDD HOLDINGS INC COMMON STOCKPDD | 0.44 | 9.99% | 3.36 +4.26% | $132.17 | $88.14 -33.31% | $101.58 | +0.14 | 4.75 | -$0.05B-13.22% | Increased |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.43 | 9.64% | 1.76 +851.82% | $243.10 | $375.95 +54.65% | $236.36 | +1.58 | 1.25 | +$0.25B+59.06% | Increased |
| 6 | FULL TRUCK ALLIANCE CO LTDYMM | 0.37 | 8.35% | 28.60 -0.68% | $12.97 | - | $8.10 | -0.20 | 4.50 | +$0.14B+60.17% | Reduced |
| 7 | FUTU HOLDINGS LTDFUTU | 0.17 | 3.90% | 1.00 -34.94% | $173.91 | $103.30 -40.60% | $96.00 | -0.54 | 2.50 | +$0.01B+7.61% | Reduced |
| 8 | Alibaba Group Holding LimitedBABA | 0.15 | 3.39% | 0.84 +81.38% | $178.73 | $125.39 -29.84% | $153.09 | +0.38 | 0.75 | -$0.02B-18.10% | Increased |
| 9 | Nebius Group N.V.NBIS | 0.14 | 3.23% | 1.28 - | $112.27 | $113.44 +1.04% | $27.70 | 0.00 | 1.00 | +$0.11B+309.53% | Held |
| 10 | Qfin Holdings, Inc.QFIN | 0.09 | 2.14% | 3.30 - | $28.78 | $25.21 -12.40% | $27.67 | 0.00 | 4.75 | -$0.01B-8.88% | Held |
| 11 | Atour Lifestyle Holdings LimitedATAT | 0.09 | 1.94% | 2.29 +986.92% | $37.59 | $37.31 -0.74% | $37.12 | +2.08 | 0.50 | +$0.00B+0.50% | Increased |
| 12 | Synopsys, Inc.SNPS | 0.08 | 1.84% | 0.17 | $493.39 | $475.62 -3.60% | $493.39 | +0.17 | 0.25 | -$0.00B-3.60% | New |
| 13 | Sea LimitedSE | 0.07 | 1.65% | 0.41 +128.72% | $178.73 | $90.53 -49.35% | $157.57 | +0.23 | 1.25 | -$0.03B-42.55% | Increased |
| 14 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.07 | 1.59% | 1.33 - | $53.07 | - | $72.22 | 0.00 | 3.25 | -$0.03B-26.52% | Held |
| 15 | KE Holdings Inc.BEKE | 0.07 | 1.57% | 3.68 -20.77% | $19.00 | $18.29 -3.74% | $19.53 | -0.96 | 4.25 | -$0.00B-6.36% | Reduced |
| 16 | Intel CorporationINTC | 0.06 | 1.43% | 1.90 -6.83% | $33.55 | $114.68 +241.82% | $22.71 | -0.14 | 0.75 | +$0.17B+404.98% | Reduced |
| 17 | UNITEDHEALTH GROUP INC COMUNH | 0.06 | 1.30% | 0.17 | $345.30 | $380.10 +10.08% | $345.30 | +0.17 | 0.25 | +$0.01B+10.08% | New |
| 18 | SS SPDR S&P BIOTECH ETFXBI | 0.06 | 1.25% | 0.56 | $100.20 | - | $100.20 | +0.56 | 0.25 | $0.00B0.00% | New |
| 19 | Apple Inc.AAPL | 0.05 | 1.22% | 0.21 | $254.63 | $306.68 +20.44% | $254.63 | +0.21 | 0.25 | +$0.01B+20.44% | New |
| 20 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.04 | 0.83% | 0.13 - | $279.29 | $439.48 +57.36% | $154.33 | 0.00 | 2.00 | +$0.04B+184.76% | Held |
| 21 | TAL Education GroupTAL | 0.03 | 0.66% | 2.60 -2.78% | $11.20 | $11.09 -0.98% | $9.64 | -0.07 | 2.75 | +$0.00B+15.10% | Reduced |
| 22 | WeRide Inc.WRD | 0.03 | 0.60% | 2.68 | $9.90 | $7.55 -23.74% | $9.90 | +2.68 | 0.25 | -$0.01B-23.74% | New |
| 23 | MakeMyTrip LimitedMMYT | 0.02 | 0.54% | 0.26 | $93.60 | $82.83 -11.51% | $93.60 | +0.26 | 0.25 | -$0.00B-11.51% | New |
| 24 | Uber Technologies, Inc.UBER | 0.02 | 0.54% | 0.24 | $97.97 | $73.03 -25.46% | $97.97 | +0.24 | 0.25 | -$0.01B-25.46% | New |
| 25 | JinkoSolar Holding Co., Ltd.JKS | 0.02 | 0.42% | 0.78 - | $24.03 | $23.11 -3.83% | $37.43 | 0.00 | 2.50 | -$0.01B-38.25% | Held |
Showing 1-25 of 30
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q3.
| 1 | DAQO NEW ENERGY CORPDQ | 2.67 | 1.25 | $19.35 | $15.17 | -$0.01B-21.60% |
| 2 | TRIP COM GROUP LTDTCOM | 0.38 | 1.50 | $55.38 | $75.20 | +$0.01B+35.79% |
| 3 | MICROSOFT CORP COMMSFT | 0.03 | 4.50 | $346.52 | $517.95 | +$0.00B+49.47% |
| 4 | BeOne Medicines AGONC | 0.02 | 1.00 | $231.50 | $340.70 | +$0.00B+47.17% |
| 5 | Canadian Solar Inc.CSIQ | 0.34 | 0.75 | $7.49 | $11.04 | +$0.00B+47.33% |
| 6 | Formula One GroupFWONK | 0.01 | 0.75 | $92.66 | $104.45 | +$0.00B+12.72% |
| 7 | Hesai GroupHSAI | 0.04 | 0.50 | $276.52 | $21.95 | -$0.01B-92.06% |
Showing 1-7 of 7
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.