We are live on !
Find out more
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.19B
Turnover
41.38%
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter Est. Return
+41.79%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$1.69B
(-44%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
Cap. Flow %
-103.67%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
29
New
4
Increased
1
Reduced
11
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$12.5M |
| 2 |
ASML
ASML
|
+$11.3M |
| 3 |
Applied Optoelectronics
AAOI
|
+$8.7M |
| 4 |
VNET Group
VNET
|
+$5.89M |
| 5 |
Applied Materials
AMAT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$422M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$400M |
| 3 |
Meta Platforms (Facebook)
META
|
+$310M |
| 4 |
NetEase
NTES
|
+$306M |
| 5 |
Amazon
AMZN
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Communication Services | 33.12% |
| 3 | Consumer Discretionary | 22.09% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.44T
| $647M | 29.6% |
1,810,357
-1,111,277
| -38% | -$400M |
2024 Q3
7 quarters
|
|
|
2
Intel
INTC
$350B
| $384M | 17.58% |
2,751,193
-4,172,043
| -60% | -$422M |
2025 Q1
5 quarters
|
|
3
Pinduoduo
PDD
$112B
| $365M | 16.7% |
4,785,666
-318,138
| -6% | -$29.4M |
2021 Q1
21 quarters
|
|
4
Full Truck Alliance
YMM
$8.68B
| $320M | 14.66% |
39,452,419
-1,505,100
| -4% | -$12.8M |
2021 Q2
20 quarters
|
|
|
5
Futu Holdings
FUTU
$13.8B
| $103M | 4.69% |
1,093,634
+97,286
| +10% | +$12.5M |
2023 Q2
12 quarters
|
|
|
6
NetEase
NTES
$72.8B
| $77M | 3.52% |
600,631
-2,589,369
| -81% | -$306M |
2021 Q1
21 quarters
|
|
7
Atour Lifestyle Holdings
ATAT
$4.44B
| $56.9M | 2.6% |
1,788,400
-802,736
| -31% | -$28.7M |
2025 Q2
4 quarters
|
|
8
Qfin Holdings
QFIN
$629M
| $47.9M | 2.19% |
3,031,438
-264,000
| -8% | -$3.71M |
2021 Q1
21 quarters
|
|
9
Apple
AAPL
$5.03T
| $42.4M | 1.94% |
146,668
-101,700
| -41% | -$29.1M |
2025 Q3
3 quarters
|
|
10
TSMC
TSM
$2.11T
| $39.7M | 1.81% |
83,052
| – | – |
2023 Q4
10 quarters
|
|
11
Sea Limited
SE
$46.9B
| $20.8M | 0.95% |
216,978
-271,070
| -56% | -$23.8M |
2024 Q3
7 quarters
|
|
12
MakeMyTrip
MMYT
$4.04B
| $20.7M | 0.95% |
388,557
| – | – |
2025 Q3
3 quarters
|
|
|
13
ASML
ASML
$604B
| $14.1M | 0.64% |
+7,070
| New | +$11.3M |
2026 Q2
0 quarters
|
|
14
Huazhu Hotels Group
HTHT
$15B
| $13.4M | 0.61% |
321,572
-741,609
| -70% | -$35.3M |
2025 Q2
4 quarters
|
|
15
WeRide Inc
WRD
$1.36B
| $12.8M | 0.59% |
2,201,800
| – | – |
2025 Q3
3 quarters
|
|
|
16
Applied Optoelectronics
AAOI
$5.86B
| $7.93M | 0.36% |
+53,520
| New | +$8.7M |
2026 Q2
0 quarters
|
|
|
17
VNET Group
VNET
$961M
| $5.21M | 0.24% |
+648,500
| New | +$5.89M |
2026 Q2
0 quarters
|
|
18
Super Hi International Holding
HDL
$582M
| $3.33M | 0.15% |
268,341
| – | – |
2024 Q2
8 quarters
|
|
19
ATRenew
RERE
$913M
| $2.03M | 0.09% |
525,000
| – | – |
2021 Q2
20 quarters
|
|
|
20
Applied Materials
AMAT
$310B
| $1.82M | 0.08% |
+2,520
| New | +$1.16M |
2026 Q2
0 quarters
|
|
21
Trip.com Group
TCOM
$24.9B
| $478K | 0.02% |
12,000
-2,592,281
| -100% | -$129M |
2026 Q1
1 quarter
|
|
|
22
Amazon
AMZN
$2.6T
| – | – |
-1,004,700
| Closed | -$209M | – |
|
23
Alibaba
BABA
$244B
| – | – |
-703,009
| Closed | -$88.2M | – |
|
24
New Oriental
EDU
$7.55B
| – | – |
-1,328,218
| Closed | -$75.2M | – |
|
25
Lumentum
LITE
$76.2B
| – | – |
-10,822
| Closed | -$7.61M | – |
|
Similar funds
Greenwoods Asset Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, Greenwoods Asset Management (HK) held 29 positions worth $2.19B, down 44% from $3.88B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Greenwoods Asset Management (HK) withdrew a net $2.27B in Q2 2026, closing 8 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Greenwoods Asset Management (HK) opened a new position in ASML worth $14.1M.
- Greenwoods Asset Management (HK)'s largest Q2 2026 buy was ASML: 7,070 shares worth $14.1M.
- Greenwoods Asset Management (HK) added most to Futu Holdings in Q2 2026, an estimated $12.5M increase.
- Greenwoods Asset Management (HK)'s biggest Q2 2026 reduction was Intel, cutting an estimated $422M.
- Greenwoods Asset Management (HK) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $310M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 95% of its $2.19B portfolio in Q2 2026.
- Greenwoods Asset Management (HK) opened 4 new positions and closed 8 in Q2 2026.
- Greenwoods Asset Management (HK)'s portfolio value fell 44% quarter-over-quarter to $2.19B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2026, filed 7 Aug 2026.