
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
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.84 | 20.82% | 2.69 +52.81% | $313.00 | $375.95 +20.11% | $262.85 | +0.93 | 1.50 | +$0.30B+43.03% | Increased |
| 2 | Meta Platforms, Inc.META | 0.66 | 16.27% | 1.00 -18.68% | $660.09 | $612.96 -7.14% | $399.73 | -0.23 | 5.00 | +$0.21B+53.34% | Reduced |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | 0.45 | 11.12% | 3.97 +18.21% | $113.39 | $88.14 -22.26% | $103.40 | +0.61 | 5.00 | -$0.06B-14.75% | Increased |
| 4 | NetEase, Inc.NTES | 0.44 | 10.93% | 3.21 - | $137.62 | $149.02 +8.28% | $94.64 | 0.00 | 5.00 | +$0.17B+57.46% | Held |
| 5 | FULL TRUCK ALLIANCE CO LTDYMM | 0.31 | 7.59% | 28.60 - | $10.73 | - | $8.10 | 0.00 | 4.75 | +$0.08B+32.51% | Held |
| 6 | FUTU HOLDINGS LTDFUTU | 0.19 | 4.61% | 1.14 +14.00% | $164.21 | $103.30 -37.09% | $104.38 | +0.14 | 2.75 | -$0.00B-1.03% | Increased |
| 7 | NVIDIA CORPORATION COMNVDA | 0.16 | 3.86% | 0.84 -64.78% | $186.50 | $219.63 +17.76% | $179.00 | -1.54 | 0.75 | +$0.03B+22.70% | Reduced |
| 8 | Alibaba Group Holding LimitedBABA | 0.12 | 3.06% | 0.84 - | $146.58 | $125.39 -14.46% | $153.09 | 0.00 | 1.00 | -$0.02B-18.10% | Held |
| 9 | Intel CorporationINTC | 0.10 | 2.36% | 2.59 +36.62% | $36.90 | $114.68 +210.79% | $26.51 | +0.69 | 1.00 | +$0.23B+332.53% | Increased |
| 10 | Atour Lifestyle Holdings LimitedATAT | 0.09 | 2.23% | 2.29 - | $39.40 | $37.31 -5.30% | $37.12 | 0.00 | 0.75 | +$0.00B+0.50% | Held |
| 11 | Broadcom Inc.AVGO | 0.09 | 2.10% | 0.25 | $346.10 | $479.23 +38.47% | $346.10 | +0.25 | 0.25 | +$0.03B+38.47% | New |
| 12 | Synopsys, Inc.SNPS | 0.08 | 1.90% | 0.16 -1.09% | $469.72 | $475.62 +1.26% | $493.39 | -0.00 | 0.50 | -$0.00B-3.60% | Reduced |
| 13 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | 0.07 | 1.81% | 1.33 - | $55.03 | - | $72.22 | 0.00 | 3.50 | -$0.02B-23.80% | Held |
| 14 | Qfin Holdings, Inc.QFIN | 0.06 | 1.57% | 3.30 - | $19.27 | $25.21 +30.83% | $27.67 | 0.00 | 5.00 | -$0.01B-8.88% | Held |
| 15 | Apple Inc.AAPL | 0.06 | 1.43% | 0.21 - | $271.86 | $306.68 +12.81% | $254.63 | 0.00 | 0.50 | +$0.01B+20.44% | Held |
| 16 | Nebius Group N.V.NBIS | 0.05 | 1.32% | 0.64 -50.00% | $83.70 | $113.44 +35.52% | $27.70 | -0.64 | 1.25 | +$0.05B+309.53% | Reduced |
| 17 | UNITEDHEALTH GROUP INC COMUNH | 0.04 | 1.06% | 0.13 -22.17% | $330.11 | $380.10 +15.14% | $345.30 | -0.04 | 0.50 | +$0.00B+10.08% | Reduced |
| 18 | Sea LimitedSE | 0.04 | 1.02% | 0.32 -21.16% | $127.57 | $90.53 -29.04% | $157.57 | -0.09 | 1.50 | -$0.02B-42.55% | Reduced |
| 19 | H World Group LimitedHTHT | 0.04 | 0.98% | 0.84 +134.12% | $47.05 | $37.79 -19.68% | $42.57 | +0.48 | 0.75 | -$0.00B-11.23% | Increased |
| 20 | TAL Education GroupTAL | 0.03 | 0.70% | 2.60 - | $10.91 | $11.09 +1.65% | $9.64 | 0.00 | 3.00 | +$0.00B+15.10% | Held |
| 21 | KE Holdings Inc.BEKE | 0.03 | 0.70% | 1.79 -51.23% | $15.76 | $18.29 +16.05% | $19.53 | -1.88 | 4.50 | -$0.00B-6.36% | Reduced |
| 22 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.03 | 0.67% | 0.09 -31.57% | $303.89 | $439.48 +44.62% | $154.33 | -0.04 | 2.25 | +$0.03B+184.76% | Reduced |
| 23 | MakeMyTrip LimitedMMYT | 0.02 | 0.52% | 0.26 - | $82.12 | $82.83 +0.86% | $93.60 | 0.00 | 0.50 | -$0.00B-11.51% | Held |
| 24 | JinkoSolar Holding Co., Ltd.JKS | 0.02 | 0.50% | 0.78 - | $25.81 | $23.11 -10.46% | $37.43 | 0.00 | 2.75 | -$0.01B-38.25% | Held |
| 25 | WeRide Inc.WRD | 0.02 | 0.47% | 2.20 -17.97% | $8.68 | $7.55 -13.02% | $9.90 | -0.48 | 0.50 | -$0.01B-23.74% | Reduced |
"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.
| 1 | Uber Technologies, Inc.UBER | 0.24 | 0.25 | $97.97 | $81.71 | -$0.00B-16.60% |
| 2 | Spotify Technology S.A.SPOT | 0.01 | 0.25 | $698.00 | $580.71 | -$0.00B-16.80% |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.25 | $243.55 | $313.80 | +$0.00B+28.84% |
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.