Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2026 Q2 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 21 stocks in 2026 Q2, with total market value around $2.19B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2026 Q2: ALPHABET INC CAP STK CL A(GOOGL) 29.60%, Intel Corporation(INTC) 17.58%, PDD HOLDINGS INC COMMON STOCK(PDD) 16.70%, FULL TRUCK ALLIANCE CO LTD(YMM) 14.66%, FUTU HOLDINGS LTD(FUTU) 4.69%.
- Portfolio Value
- $2.19B
- Current Holdings
- 21 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 11 / 8
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | Common Stock | 0.65 | 29.60% | 1.81 -38.04% | $357.37 | $375.95 +5.20% | $397.21 | -1.11 | 2.00 | -$0.04B-5.35% | Reduced |
| 2 | Intel CorporationINTC | Common Stock | 0.38 | 17.58% | 2.75 -60.26% | $139.63 | $114.68 -17.87% | $37.54 | -4.17 | 1.50 | +$0.21B+205.50% | Reduced |
| 3 | PDD HOLDINGS INC COMMON STOCKPDD | Common Stock | 0.37 | 16.70% | 4.79 -6.23% | $76.28 | $88.14 +15.55% | $103.13 | -0.32 | 5.50 | -$0.07B-14.53% | Reduced |
| 4 | FULL TRUCK ALLIANCE CO LTDYMM | ADR | 0.32 | 14.66% | 39.45 -3.67% | $8.12 | - | $5.40 | -1.51 | 5.25 | +$0.11B+50.41% | Reduced |
| 5 | FUTU HOLDINGS LTDFUTU | ADR | 0.10 | 4.69% | 1.09 +9.76% | $93.74 | $103.30 +10.20% | $103.43 | +0.10 | 3.25 | -$0.00B-0.12% | Increased |
| 6 | NetEase, Inc.NTES | ADR | 0.08 | 3.52% | 0.60 -81.17% | $128.14 | $149.02 +16.29% | $94.64 | -2.59 | 5.50 | +$0.03B+57.46% | Reduced |
| 7 | Atour Lifestyle Holdings LimitedATAT | ADR | 0.06 | 2.60% | 1.79 -30.98% | $31.80 | $37.31 +17.33% | $37.09 | -0.80 | 1.25 | +$0.00B+0.60% | Reduced |
| 8 | Qfin Holdings, Inc.QFIN | Other | 0.05 | 2.19% | 3.03 -8.01% | $15.81 | $25.21 +59.46% | $27.67 | -0.26 | 5.50 | -$0.01B-8.88% | Reduced |
| 9 | Apple Inc.AAPL | Common Stock | 0.04 | 1.94% | 0.15 -40.95% | $289.36 | $306.68 +5.99% | $254.51 | -0.10 | 1.00 | +$0.01B+20.50% | Reduced |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDTSM | ADR | 0.04 | 1.81% | 0.08 - | $477.57 | $439.48 -7.98% | $154.33 | 0.00 | 2.75 | +$0.02B+184.76% | Held |
| 11 | Sea LimitedSE | ADR | 0.02 | 0.95% | 0.22 -55.54% | $95.83 | $90.53 -5.53% | $104.96 | -0.27 | 2.00 | -$0.00B-13.75% | Reduced |
| 12 | MakeMyTrip LimitedMMYT | Common Stock | 0.02 | 0.95% | 0.39 - | $53.29 | $82.83 +55.42% | $62.19 | 0.00 | 1.00 | +$0.01B+33.17% | Held |
| 13 | ASML Holding N.V.ASML | Common Stock | 0.01 | 0.64% | 0.01 | $1989.44 | $1611.63 -18.99% | $1989.44 | +0.01 | 0.25 | -$0.00B-18.99% | New |
| 14 | H World Group LimitedHTHT | ADR | 0.01 | 0.61% | 0.32 -69.75% | $41.72 | $37.79 -9.42% | $44.17 | -0.74 | 1.25 | -$0.00B-14.44% | Reduced |
| 15 | WeRide Inc.WRD | ADR | 0.01 | 0.59% | 2.20 - | $5.82 | $7.55 +29.73% | $9.90 | 0.00 | 1.00 | -$0.01B-23.74% | Held |
| 16 | APPLIED OPTOELECTRONICS INC COMCUSIP 03823U102 | Common Stock | 0.01 | 0.36% | 0.05 | $148.16 | - | $148.16 | +0.05 | 0.25 | $0.00B0.00% | New |
| 17 | 21VIANET GROUP INCVNET | ADR | 0.01 | 0.24% | 0.65 | $8.04 | - | $8.04 | +0.65 | 0.25 | $0.00B0.00% | New |
| 18 | SUPER HI INTERNATIONAL HOLDIHDL | ADR | 0.00 | 0.15% | 0.27 - | $12.40 | - | $18.00 | 0.00 | 2.25 | -$0.00B-31.11% | Held |
| 19 | ATRenew Inc.RERE | ADR | 0.00 | 0.09% | 0.53 - | $3.87 | $3.86 -0.26% | $14.95 | 0.00 | 5.25 | -$0.01B-74.18% | Held |
| 20 | Applied Materials, Inc.AMAT | Common Stock | 0.00 | 0.08% | 0.00 | $723.00 | $500.81 -30.73% | $723.00 | +0.00 | 0.25 | -$0.00B-30.73% | New |
| 21 | TRIP COM GROUP LTDTCOM | ADR | 0.00 | 0.02% | 0.01 -99.54% | $39.84 | $48.30 +21.23% | $49.79 | -2.59 | 0.50 | -$0.00B-2.99% | Reduced |
Showing 1-21 of 21
"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.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | Meta Platforms, Inc.META | Common Stock | 0.54 | 5.25 | $399.73 | $563.29 | +$0.09B+40.92% |
| 2 | Amazon.com, Inc.AMZN | Common Stock | 1.00 | 0.25 | $208.27 | $238.34 | +$0.03B+14.44% |
| 3 | NVIDIA CORPORATION COMNVDA | Common Stock | 0.76 | 1.00 | $179.00 | $200.09 | +$0.02B+11.78% |
| 4 | Alibaba Group Holding LimitedBABA | ADR | 0.70 | 1.25 | $153.09 | $95.98 | -$0.04B-37.31% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY SPON ADREDU | ADR | 1.33 | 3.75 | $72.22 | $56.63 | -$0.02B-21.59% |
| 6 | UNITEDHEALTH GROUP INC COMUNH | Common Stock | 0.13 | 0.75 | $345.30 | $270.59 | -$0.01B-21.64% |
| 7 | TAL Education GroupTAL | ADR | 2.45 | 3.25 | $9.64 | $11.37 | +$0.00B+18.00% |
| 8 | LUMENTUM HLDGS INC COMLITE | Common Stock | 0.01 | 0.25 | $702.76 | $702.76 | $0.00B0.00% |
Showing 1-8 of 8
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.