Greenwoods Asset Management Hong Kong Ltd.
CIK 0001848138
Annualised vol
16.470565%
Beta
0.608697
HHI
1650.176119
Top-10 weight
91.168146%
VaR 95%
1.591135%
VaR 99%
2.757473%
Max drawdown
23.963291%
Matched value
89.065556%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,810,357 | 2,921,634 | -38.04% | 646,967,281 |
| INTC | REDUCED | 2,751,193 | 6,923,236 | -60.26% | 384,149,079 |
| PDD | REDUCED | 4,785,666 | 5,103,804 | -6.23% | 365,050,602 |
| YMM | REDUCED | 39,452,419 | 40,957,519 | -3.67% | 320,353,642 |
| NTES | REDUCED | 600,631 | 3,190,000 | -81.17% | 76,964,856 |
| QFIN | REDUCED | 3,031,438 | 3,295,438 | -8.01% | 47,927,035 |
| AAPL | REDUCED | 146,668 | 248,368 | -40.95% | 42,439,852 |
| SE | REDUCED | 216,978 | 488,048 | -55.54% | 20,793,002 |
| HTHT | REDUCED | 321,572 | 1,063,181 | -69.75% | 13,415,984 |
| WRD | UNCHANGED | 2,201,800 | 2,201,800 | 0.0% | 12,814,476 |
| AAOI | NEW | 53,520 | - | - | 7,929,523 |
| VNET | NEW | 648,500 | - | - | 5,213,940 |
| RERE | UNCHANGED | 525,000 | 525,000 | 0.0% | 2,031,750 |
| TCOM | REDUCED | 12,000 | 2,604,281 | -99.54% | 478,080 |
| AMZN | CLOSED OUT | 0 | 1,004,700 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 762,748 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 541,689 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 130,310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 646,967,281 | 29.6 | 1810357.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 384,149,079 | 17.58 | 2751193.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 330,726,509 | 15.13 | 4335691.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 297,166,885 | 13.6 | 3.6596907E7 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 89,612,440 | 4.1 | 955968.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 76,964,856 | 3.52 | 600631.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 46,822,320 | 2.14 | 1472400.0 | |
| QFIN | REDUCED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 43,307,922 | 1.98 | 2739274.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,439,852 | 1.94 | 146668.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,324,093 | 1.57 | 449975.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,818,070 | 1.41 | 64531.0 | |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 23,186,757 | 1.06 | 2855512.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 20,793,002 | 0.95 | 216978.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 20,706,203 | 0.95 | 388557.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,065,341 | 0.64 | 7070.0 | |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,415,984 | 0.61 | 321572.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,904,811 | 0.59 | 137666.0 | |
| WRD | UNCHANGED | WERIDE INC | SPONSORED ADS | 950915108 | 12,814,476 | 0.59 | 2201800.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,048,800 | 0.46 | 316000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,845,074 | 0.4 | 18521.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,929,523 | 0.36 | 53520.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,213,940 | 0.24 | 648500.0 |
| QFIN | REDUCED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,619,113 | 0.21 | 292164.0 |
| - | SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 3,327,428 | 0.15 | 268341.0 | |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 2,031,750 | 0.09 | 525000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,821,960 | 0.08 | 2520.0 | |
| TCOM | REDUCED | TRIP COM GROUP LTD | ADS | 89677Q107 | 478,080 | 0.02 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 2,185,501,549 | 27 | 16.470565 | 0.608697 | 23.963291 |
| 2026-03-31 | 2026-05-08 | 3,878,030,259 | 35 | 15.281978 | 0.636319 | 27.245595 |
| 2025-12-31 | 2026-02-06 | 4,044,709,984 | 38 | 15.698724 | 0.664394 | 30.74117 |
| 2025-09-30 | 2025-11-10 | 4,440,670,727 | 39 | 16.267955 | 0.678739 | 32.290332 |
| 2025-03-31 | 2025-05-14 | 3,227,919,626 | 40 | 11.22268 | 0.36621 | 21.137948 |
| 2024-12-31 | 2025-02-07 | 3,165,313,913 | 44 | 12.333209 | 0.456824 | 25.991396 |