Greenwoods Asset Management Hong Kong Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1848138) · Explore on the interactive board
Greenwoods Asset Management Hong Kong Ltd. disclosed 21 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is GOOGL at 29.6% of the reported book, followed by INTC, PDD. The top ten holdings are 95.3% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 1, reduced 11 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Greenwoods Asset Management Hong Kong Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 1 added, 11 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 29.6% | $647.0m | 1,810,357 | -38% | reduced |
| 2 | INTC INTEL CORP | Technology | 17.6% | $384.1m | 2,751,193 | -60% | reduced |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 16.7% | $365.1m | 4,785,666 | -6% | reduced |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 14.7% | $320.4m | 39,452,419 | -4% | reduced |
| 5 | FUTU FUTU HLDGS LTD | Financial Services | 4.7% | $102.5m | 1,093,634 | 10% | added |
| 6 | NTES NETEASE COM INC | Communication Services | 3.5% | $77.0m | 600,631 | -81% | reduced |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.6% | $56.9m | 1,788,400 | -31% | reduced |
| 8 | QFIN QFIN HOLDINGS INC | Financial Services | 2.2% | $47.9m | 3,031,438 | -8% | reduced |
| 9 | AAPL APPLE INC | Technology | 1.9% | $42.4m | 146,668 | -41% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.8% | $39.7m | 83,052 | 0% | held |
| 11 | SE SEA LTD | Consumer Cyclical | 1.0% | $20.8m | 216,978 | -56% | reduced |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 0.9% | $20.7m | 388,557 | 0% | held | |
| 13 | ASML ASML HLDG NV | Technology | 0.6% | $14.1m | 7,070 | – | new |
| 14 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.6% | $13.4m | 321,572 | -70% | reduced |
| 15 | WRD WERIDE INC | Technology | 0.6% | $12.8m | 2,201,800 | 0% | held |
| 16 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.4% | $7.9m | 53,520 | – | new |
| 17 | VNET VNET GROUP INC | Technology | 0.2% | $5.2m | 648,500 | – | new |
| 18 | SUPER HI INTL HLDG LTD | 0.2% | $3.3m | 268,341 | 0% | held | |
| 19 | RERE ATRENEW INC | Consumer Cyclical | 0.1% | $2.0m | 525,000 | 0% | held |
| 20 | AMAT APPLIED MATLS INC | Technology | 0.1% | $1.8m | 2,520 | – | new |
| 21 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $478.1k | 12,000 | -100% | reduced |
What did Greenwoods Asset Management Hong Kong Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC | 35.0% | $309.9m |
| AMZN AMAZON COM INC | 23.6% | $209.2m |
| NVDA NVIDIA CORPORATION | 15.0% | $133.0m |
| BABA ALIBABA GROUP HLDG LTD | 10.0% | $88.2m |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 8.5% | $75.2m |
| UNH UNITEDHEALTH GROUP INC | 4.0% | $35.3m |
| TAL TAL ED GROUP | 3.1% | $27.8m |
| LITE LUMENTUM HLDGS INC | 0.9% | $7.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.9% |
| Communication Services | 33.1% |
| Consumer Cyclical | 21.0% |
| Financial Services | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Greenwoods Asset Management Hong Kong Ltd.'s portfolio?
Across every quarter Greenwoods Asset Management Hong Kong Ltd. has filed, its median largest position is 25.6% of the book and its median top-ten weight is 90.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.