Market Value Trend ($B)
22 periods
Greenwoods Asset Management Hong Kong Ltd.
13F Holdings and Portfolio Analysis
Jiang JinZhi 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Greenwoods Asset Management Hong Kong Ltd. Overview
Greenwoods Asset Management Hong Kong Ltd. held 21 stocks in 2026 Q2, with total market value around $2.19B.
Greenwoods Asset Management Hong Kong Ltd.'s top five holdings in 2026 Q2: GOOGL(ALPHABET INC...) 29.60%, INTC(Intel Corpor...) 17.58%, PDD(PDD HOLDINGS...) 16.70%, YMM(FULL TRUCK A...) 14.66%, FUTU(FUTU HOLDING...) 4.69%.
- Portfolio Value
- $2.19B
- Current Holdings
- 21 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 11 / 8
Current Holdings
| 1 | GOOGLALPHABET INC... | Common Stock | 0.65 | 29.60% | 1.81 -38.04% | -1.11 | $357.37 | $346.59 -3.02% | $397.21 | 2.00 | -$0.09B-12.74% | Reduced |
| 2 | INTCIntel Corpor... | Common Stock | 0.38 | 17.58% | 2.75 -60.26% | -4.17 | $139.63 | $89.47 -35.92% | $37.54 | 1.50 | +$0.14B+138.34% | Reduced |
| 3 | PDDPDD HOLDINGS... | Common Stock | 0.37 | 16.70% | 4.79 -6.23% | -0.32 | $76.28 | $85.69 +12.34% | $103.13 | 5.50 | -$0.08B-16.91% | Reduced |
| 4 | YMMFULL TRUCK A... | ADR | 0.32 | 14.66% | 39.45 -3.67% | -1.51 | $8.12 | $8.81 +8.50% | $5.40 | 5.25 | +$0.13B+63.19% | Reduced |
| 5 | FUTUFUTU HOLDING... | ADR | 0.10 | 4.69% | 1.09 +9.76% | +0.10 | $93.74 | $124.26 +32.56% | $103.43 | 3.25 | +$0.02B+20.14% | Increased |
| 6 | NTESNetEase, Inc... | ADR | 0.08 | 3.52% | 0.60 -81.17% | -2.59 | $128.14 | $122.76 -4.20% | $94.64 | 5.50 | +$0.02B+29.71% | Reduced |
| 7 | ATATAtour Lifest... | ADR | 0.06 | 2.60% | 1.79 -30.98% | -0.80 | $31.80 | $35.50 +11.64% | $37.09 | 1.25 | -$0.00B-4.28% | Reduced |
| 8 | QFINQfin Holding... | Other | 0.05 | 2.19% | 3.03 -8.01% | -0.26 | $15.81 | $8.80 -44.34% | $27.67 | 5.50 | -$0.06B-68.19% | Reduced |
| 9 | AAPLApple Inc. | Common Stock | 0.04 | 1.94% | 0.15 -40.95% | -0.10 | $289.36 | $319.70 +10.49% | $254.51 | 1.00 | +$0.01B+25.61% | Reduced |
| 10 | TSMTAIWAN SEMIC... | ADR | 0.04 | 1.81% | 0.08 - | 0.00 | $477.57 | $417.52 -12.57% | $154.33 | 2.75 | +$0.02B+170.53% | Held |
| 11 | SESea Limited | ADR | 0.02 | 0.95% | 0.22 -55.54% | -0.27 | $95.83 | $119.36 +24.55% | $104.96 | 2.00 | +$0.00B+13.71% | Reduced |
| 12 | MMYTMakeMyTrip L... | Common Stock | 0.02 | 0.95% | 0.39 - | 0.00 | $53.29 | $59.02 +10.75% | $62.19 | 1.00 | -$0.00B-5.10% | Held |
| 13 | ASMLASML Holding... | Common Stock | 0.01 | 0.64% | 0.01 | +0.01 | $1989.44 | $1696.16 -14.74% | $1989.44 | 0.25 | -$0.00B-14.74% | New |
| 14 | HTHTH World Grou... | ADR | 0.01 | 0.61% | 0.32 -69.75% | -0.74 | $41.72 | $47.82 +14.62% | $44.17 | 1.25 | +$0.00B+8.26% | Reduced |
| 15 | WRDWeRide Inc. | ADR | 0.01 | 0.59% | 2.20 - | 0.00 | $5.82 | $6.05 +3.95% | $9.90 | 1.00 | -$0.01B-38.89% | Held |
| 16 | CUSIP 03823U102APPLIED OPTO... | Common Stock | 0.01 | 0.36% | 0.05 | +0.05 | $148.16 | - | $148.16 | 0.25 | $0.00B0.00% | New |
| 17 | VNET21VIANET GRO... | ADR | 0.01 | 0.24% | 0.65 | +0.65 | $8.04 | $6.55 -18.53% | $8.04 | 0.25 | -$0.00B-18.53% | New |
| 18 | HDLSUPER HI INT... | ADR | 0.00 | 0.15% | 0.27 - | 0.00 | $12.40 | - | $18.00 | 2.25 | -$0.00B-31.11% | Held |
| 19 | REREATRenew Inc. | ADR | 0.00 | 0.09% | 0.53 - | 0.00 | $3.87 | $4.04 +4.39% | $14.95 | 5.25 | -$0.01B-72.98% | Held |
| 20 | AMATApplied Mate... | Common Stock | 0.00 | 0.08% | 0.00 | +0.00 | $723.00 | $461.67 -36.15% | $723.00 | 0.25 | -$0.00B-36.15% | New |
| 21 | TCOMTRIP COM GRO... | ADR | 0.00 | 0.02% | 0.01 -99.54% | -2.59 | $39.84 | $45.35 +13.83% | $49.79 | 0.50 | -$0.00B-8.92% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | METAMeta Platfor... | Common Stock | 0.54 | 5.25 | $399.73 | $563.29 | +$0.09B+40.92% |
| 2 | AMZNAmazon.com, ... | Common Stock | 1.00 | 0.25 | $208.27 | $238.34 | +$0.03B+14.44% |
| 3 | NVDANVIDIA CORPO... | Common Stock | 0.76 | 1.00 | $179.00 | $200.09 | +$0.02B+11.78% |
| 4 | BABAAlibaba Grou... | ADR | 0.70 | 1.25 | $153.09 | $95.98 | -$0.04B-37.31% |
| 5 | EDUNEW ORIENTAL... | ADR | 1.33 | 3.75 | $72.22 | $56.63 | -$0.02B-21.59% |
| 6 | UNHUNITEDHEALTH... | Common Stock | 0.13 | 0.75 | $345.30 | $415.63 | +$0.01B+20.37% |
| 7 | TALTAL Educatio... | ADR | 2.45 | 3.25 | $9.64 | $11.37 | +$0.00B+18.00% |
| 8 | LITELUMENTUM HLD... | Common Stock | 0.01 | 0.25 | $702.76 | $858.06 | +$0.00B+22.10% |
1–8 / 8
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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