G

Greenwoods Asset Management Hong Kong Ltd.

Greenwoods Asset Management Hong Kong Ltd. is an institution, managing $4.4B across 29 long positions as of Q3 2025 with 51% Unknown concentration, 82% concentrated in top 10 holdings, and 20% allocation to META.

Portfolio Value
$4.4B
Positions
29
Top Holding
META at 20.29%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Greenwoods Asset Management Hong Kong Ltd.'s portfolio (81.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$900.3M
20.29%
+$172.3M
Bought
0.05%
1.2M shares
2
NTES
Unknown
Unknown
$488.2M
11.00%
-$41.6M
Sold
3.2M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$443.8M
10.00%
+$326.2M
Bought
0.01%
2.4M shares
Unknown
Unknown
$443.7M
10.00%
+$18.1M
Bought
3.4M shares
Internet Content & Information
Communication Services
$427.9M
9.64%
+$383.0M
Bought
0.01%
1.8M shares
Unknown
Unknown
$370.9M
8.36%
-$2.6M
Sold
28.6M shares
Unknown
Unknown
$173.3M
3.90%
-$93.0M
Sold
996.3K shares
Unknown
Unknown
$150.7M
3.40%
+$67.6M
Bought
843.4K shares
Unknown
Unknown
$143.3M
3.23%
0.51%
1.3M shares
10
QFIN
Unknown
Unknown
$94.8M
2.14%
3.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Greenwoods Asset Management Hong Kong Ltd.'s latest filing

See all changes
Market Value
$4.4B
Prior: $2.9B
Q/Q Change
+54.65%
+$1.6B
Net Flows % of MV
+22.37%
Turnover Ratio
18.83%
New Purchases
5 stocks
$142.4M
Added To
8 stocks
+$1.1B
Sold Out Of
6 stocks
$82.5M
Reduced Holdings
6 stocks
-$161.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Greenwoods Asset Management Hong Kong Ltd.

View analytics

Sector Allocation

Communication Services: 30.20%Communication ServicesTechnology: 15.90%TechnologyHealthcare: 1.30%ETF: 1.30%Consumer Cyclical: 0.50%
Communication Services
30.20%
Technology
15.90%
Healthcare
1.30%
ETF
1.30%
Consumer Cyclical
0.50%

Market Cap Distribution

Mega Cap (> $200B): 43.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.71%Mid Cap ($2B - $10B): 0.54%N/A (ETF or Unknown): 49.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.01%
Large Cap ($10B - $200B)
6.71%
Mid Cap ($2B - $10B)
0.54%
N/A (ETF or Unknown)
49.74%

Portfolio Concentration

Top 10 Holdings %
81.95%
Top 20 Holdings %
96.58%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.