Greenwoods Asset Management Hong Kong Ltd.

Greenwoods Asset Management Hong Kong Ltd.

13F Holdings and Portfolio Analysis

Jiang JinZhi 2025 Q4 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 28 stocks in 2025 Q4, with total market value around $4.04B.

Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2025 Q4: ALPHABET INC CAP STK CL A(GOOGL) 20.82%, Meta Platforms, Inc.(META) 16.27%, PDD HOLDINGS INC COMMON STOCK(PDD) 11.12%, NetEase, Inc.(NTES) 10.93%, FULL TRUCK ALLIANCE CO LTD(YMM) 7.59%.

Portfolio Value
$4.04B
Current Holdings
28 stocks
New / Increased
1 / 5
Reduced / Exited
10 / 3

Current Holdings

1ALPHABET INC CAP STK CL AGOOGL0.8420.82%2.69 +52.81%$313.00$375.95 +20.11%$262.85+0.931.50+$0.30B+43.03%Increased
2Meta Platforms, Inc.META0.6616.27%1.00 -18.68%$660.09$612.96 -7.14%$399.73-0.235.00+$0.21B+53.34%Reduced
3PDD HOLDINGS INC COMMON STOCKPDD0.4511.12%3.97 +18.21%$113.39$88.14 -22.26%$103.40+0.615.00-$0.06B-14.75%Increased
4NetEase, Inc.NTES0.4410.93%3.21 -$137.62$149.02 +8.28%$94.640.005.00+$0.17B+57.46%Held
5FULL TRUCK ALLIANCE CO LTDYMM0.317.59%28.60 -$10.73- $8.100.004.75+$0.08B+32.51%Held
6FUTU HOLDINGS LTDFUTU0.194.61%1.14 +14.00%$164.21$103.30 -37.09%$104.38+0.142.75-$0.00B-1.03%Increased
7NVIDIA CORPORATION COMNVDA0.163.86%0.84 -64.78%$186.50$219.63 +17.76%$179.00-1.540.75+$0.03B+22.70%Reduced
8Alibaba Group Holding LimitedBABA0.123.06%0.84 -$146.58$125.39 -14.46%$153.090.001.00-$0.02B-18.10%Held
9Intel CorporationINTC0.102.36%2.59 +36.62%$36.90$114.68 +210.79%$26.51+0.691.00+$0.23B+332.53%Increased
10Atour Lifestyle Holdings LimitedATAT0.092.23%2.29 -$39.40$37.31 -5.30%$37.120.000.75+$0.00B+0.50%Held
11Broadcom Inc.AVGO0.092.10%0.25 $346.10$479.23 +38.47%$346.10+0.250.25+$0.03B+38.47%New
12Synopsys, Inc.SNPS0.081.90%0.16 -1.09%$469.72$475.62 +1.26%$493.39-0.000.50-$0.00B-3.60%Reduced
13NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU0.071.81%1.33 -$55.03- $72.220.003.50-$0.02B-23.80%Held
14Qfin Holdings, Inc.QFIN0.061.57%3.30 -$19.27$25.21 +30.83%$27.670.005.00-$0.01B-8.88%Held
15Apple Inc.AAPL0.061.43%0.21 -$271.86$306.68 +12.81%$254.630.000.50+$0.01B+20.44%Held
16Nebius Group N.V.NBIS0.051.32%0.64 -50.00%$83.70$113.44 +35.52%$27.70-0.641.25+$0.05B+309.53%Reduced
17UNITEDHEALTH GROUP INC COMUNH0.041.06%0.13 -22.17%$330.11$380.10 +15.14%$345.30-0.040.50+$0.00B+10.08%Reduced
18Sea LimitedSE0.041.02%0.32 -21.16%$127.57$90.53 -29.04%$157.57-0.091.50-$0.02B-42.55%Reduced
19H World Group LimitedHTHT0.040.98%0.84 +134.12%$47.05$37.79 -19.68%$42.57+0.480.75-$0.00B-11.23%Increased
20TAL Education GroupTAL0.030.70%2.60 -$10.91$11.09 +1.65%$9.640.003.00+$0.00B+15.10%Held
21KE Holdings Inc.BEKE0.030.70%1.79 -51.23%$15.76$18.29 +16.05%$19.53-1.884.50-$0.00B-6.36%Reduced
22TAIWAN SEMICONDUCTOR MFG LTDTSM0.030.67%0.09 -31.57%$303.89$439.48 +44.62%$154.33-0.042.25+$0.03B+184.76%Reduced
23MakeMyTrip LimitedMMYT0.020.52%0.26 -$82.12$82.83 +0.86%$93.600.000.50-$0.00B-11.51%Held
24JinkoSolar Holding Co., Ltd.JKS0.020.50%0.78 -$25.81$23.11 -10.46%$37.430.002.75-$0.01B-38.25%Held
25WeRide Inc.WRD0.020.47%2.20 -17.97%$8.68$7.55 -13.02%$9.90-0.480.50-$0.01B-23.74%Reduced
Showing 1-25 of 28

"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 Q4.

1Uber Technologies, Inc.UBER0.240.25$97.97$81.71-$0.00B-16.60%
2Spotify Technology S.A.SPOT0.010.25$698.00$580.71-$0.00B-16.80%
3ALPHABET INC CAP STK CL CGOOG0.000.25$243.55$313.80+$0.00B+28.84%
Showing 1-3 of 3

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.

Market Value Trend ($B)

21 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view