Greenwoods Asset Management Hong Kong Ltd.
· CIK 0001848138| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,690,000 | $842.0M | 20.82% | NEW | — | $313.00 | +28.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 996,908 | $658.0M | 16.27% | NEW | — | $660.09 | -6.3% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,968,270 | $450.0M | 11.12% | NEW | — | $113.39 | -15.7% |
| 4 | NTES | NETEASE INC | Technology | 3,212,200 | $442.1M | 10.93% | NEW | — | $137.62 | -15.5% |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,597,879 | $306.9M | 7.59% | NEW | — | $10.73 | -16.5% |
| 6 | — | FUTU HLDGS LTD | — | 1,135,821 | $186.5M | 4.61% | NEW | — | $164.21 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 837,907 | $156.3M | 3.86% | NEW | — | $186.50 | +26.4% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 843,409 | $123.6M | 3.06% | NEW | — | $146.58 | -9.5% |
| 9 | INTC | INTEL CORP | Technology | 2,590,400 | $95.6M | 2.36% | NEW | — | $36.90 | +214.2% |
| 10 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,290,136 | $90.2M | 2.23% | NEW | — | $39.40 | -2.9% |
| 11 | AVGO | BROADCOM INC | Technology | 245,800 | $85.1M | 2.10% | NEW | — | $346.10 | +22.9% |
| 12 | SNPS | SYNOPSYS INC | Technology | 163,661 | $76.9M | 1.90% | NEW | — | $469.72 | +8.6% |
| 13 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,328,218 | $73.1M | 1.81% | NEW | — | $55.03 | -5.8% |
| 14 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,295,438 | $63.5M | 1.57% | NEW | — | $19.27 | -32.0% |
| 15 | AAPL | APPLE INC | Technology | 213,104 | $57.9M | 1.43% | NEW | — | $271.86 | +10.4% |
| 16 | NBIS | NEBIUS GROUP N.V. | Communication Services | 638,103 | $53.4M | 1.32% | NEW | — | $83.71 | +164.2% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 130,310 | $43.0M | 1.06% | NEW | — | $330.11 | +20.9% |
| 18 | XME | SEA LTD | — | 324,147 | $41.4M | 1.02% | NEW | — | $127.57 | -9.4% |
| 19 | — | H WORLD GROUP LTD | — | 842,822 | $39.7M | 0.98% | NEW | — | $47.05 | — |
| 20 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 2,597,180 | $28.3M | 0.70% | NEW | — | $10.91 | +0.9% |
| 21 | — | KE HLDGS INC | — | 1,793,195 | $28.3M | 0.70% | NEW | — | $15.76 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 89,826 | $27.3M | 0.68% | NEW | — | $303.89 | +37.5% |
| 23 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 256,900 | $21.1M | 0.52% | NEW | — | $82.12 | -47.3% |
| 24 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 780,933 | $20.2M | 0.50% | NEW | — | $25.81 | -3.8% |
| 25 | WRD | WERIDE INC | Technology | 2,201,800 | $19.1M | 0.47% | NEW | — | $8.68 | -12.4% |
| 26 | XBI | SPDR SERIES TRUST | — | 68,265 | $8.3M | 0.21% | NEW | — | $121.93 | +7.2% |
| 27 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 268,341 | $4.3M | 0.11% | NEW | — | $16.06 | -7.7% |
| 28 | RERE | ATRENEW INC | Consumer Cyclical | 525,000 | $2.8M | 0.07% | NEW | — | $5.30 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
41.5%
Technology
33.9%
Consumer Cyclical
18.5%
Consumer Defensive
2.7%
Financial Services
1.7%
Healthcare
1.1%
Energy
0.5%