Holdings of Greenwoods Asset Management Hong Kong Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 6 countries
- Top ten
- 85.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,921,634 | 840.1M $ | |
| 2 | PDD Holdings Inc | 5,103,804 | 521.5M $ | |
| 3 | NetEase Inc | 3,190,000 | 357.1M $ | |
| 4 | Full Truck Alliance Co Ltd | 40,957,519 | 339.9M $ | |
| 5 | Meta Platforms Inc | 541,689 | 309.9M $ | |
| 6 | Intel Corp | 6,923,236 | 305.5M $ | |
| 7 | Amazon.com Inc | 1,004,700 | 209.2M $ | |
| 8 | Futu Holdings Ltd | 996,348 | 136.3M $ | |
| 9 | NVIDIA Corp | 762,748 | 133M $ | |
| 10 | Trip.com Group Ltd | 2,604,281 | 129.7M $ | |
| 11 | Atour Lifestyle Holdings Ltd | 2,591,136 | 95.4M $ | |
| 12 | Alibaba Group Holding Ltd | 703,009 | 88.2M $ | |
| 13 | New Oriental Education & Technology Group Inc | 1,328,218 | 75.2M $ | |
| 14 | Apple Inc | 248,368 | 63M $ | |
| 15 | H World Group Ltd | 1,063,181 | 53.5M $ | |
| 16 | Qfin Holdings Inc | 3,295,438 | 42.5M $ | |
| 17 | Sea Ltd | 488,048 | 40.4M $ | |
| 18 | UnitedHealth Group Inc | 130,310 | 35.3M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 83,052 | 28.1M $ | |
| 20 | TAL Education Group | 2,448,817 | 27.8M $ | |
| 21 | WeRide Inc | 2,201,800 | 17.8M $ | |
| 22 | Lumentum Holdings Inc | 10,822 | 7.6M $ | |
| 23 | ATRenew Inc | 525,000 | 2.5M $ |
Sector breakdown
- Communication 39.0 %
- Consumer discretionary 22.3 %
- Technology 13.9 %
- Health care 0.9 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.8 %
- Cayman Islands 27.2 %
- Hong Kong SAR China 3.5 %
- Singapore 3.4 %
- China 1.4 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.5B $ | 63.75 % |
| 2 | Cayman Islands | 5 | 1.1B $ | 27.25 % |
| 3 | Hong Kong SAR China | 1 | 136.3M $ | 3.53 % |
| 4 | Singapore | 1 | 129.7M $ | 3.36 % |
| 5 | China | 1 | 53.5M $ | 1.39 % |
| 6 | Taiwan | 1 | 28.1M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Greenwoods Asset Management Hong Kong Ltd.". https://titelia.com/en/funds/US13F1848138