☆Greenwoods Asset Management Hong Kong Ltd.
Quality Q
0.699
AUM ($M)
2,186
Positions
21
Turnover
0.33
Top-10 wt
95%
Herfindahl
0.174
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $2,186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 29.6% | +7.9% | 647.0 | 1,810,357 | -1,111,277 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 17.6% | +9.7% | 384.1 | 2,751,193 | -4,172,043 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 16.7% | +3.3% | 365.1 | 4,785,666 | -318,138 | 5 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 14.7% | +5.9% | 320.4 | 39,452,419 | -1,505,100 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 4.7% | +1.2% | 102.5 | 1,093,634 | +97,286 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 3.5% | -5.7% | 77.0 | 600,631 | -2,589,369 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 2.6% | +0.1% | 56.9 | 1,788,400 | -802,736 | 5 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | TRIM | — | 2.2% | +1.1% | 47.9 | 3,031,438 | -264,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | +0.3% | 42.4 | 146,668 | -101,700 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 1.8% | +1.1% | 39.7 | 83,052 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 1.0% | -0.1% | 20.8 | 216,978 | -271,070 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 0.9% | +0.6% | 20.7 | 388,557 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.6% | +0.6% | 14.1 | 7,070 | +7,070 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.6% | -0.8% | 13.4 | 321,572 | -741,609 | 5 | — |
| ☆WRD funds › | WERIDE INC | HOLD | — | 0.6% | +0.1% | 12.8 | 2,201,800 | +0 | 4 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.4% | +0.4% | 7.9 | 53,520 | +53,520 | 1 | — |
| ☆VNET funds › | VNET GROUP INC | NEW | — | 0.2% | +0.2% | 5.2 | 648,500 | +648,500 | 1 | — |
| ☆HDL funds › | SUPER HI INTL HLDG LTD | HOLD | — | 0.2% | +0.1% | 3.3 | 268,341 | +0 | 5 | — |
| ☆RERE funds › | ATRENEW INC | HOLD | ADR | 0.1% | +0.0% | 2.0 | 525,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 1.8 | 2,520 | +2,520 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -3.3% | 0.5 | 12,000 | -2,592,281 | 2 | — |
| ☆TAL funds › | TAL ED GROUP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,448,817 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,822 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -130,310 | 0 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,328,218 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -762,748 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -541,689 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -703,009 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -1,004,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,186 | 21 | 0.33 | 95% | 0.174 | 0.697 | — | in |
| 2026Q1 | 3,878 | 25 | 0.20 | 85% | 0.103 | 0.875 | — | in |
| 2025Q4 | 4,045 | 28 | 0.18 | 83% | 0.108 | 0.864 | — | in |
| 2025Q3 | 4,441 | 30 | 0.27 | 82% | 0.096 | 0.748 | — | in |
| 2025Q2 | 2,874 | 28 | 0.24 | 88% | 0.131 | 0.824 | — | entered |
| 2025Q1 | 3,228 | 31 | 0.00 | 86% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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