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CIK: 0001848138
Total reported value
$2.2B
$2.2B
28 檔
123.5%
During the Q4 2025 filing period, Greenwoods Asset Management Hong Kong Ltd. (CIK: 0001848138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 28 reported positions.
In Q4 2025, Greenwoods Asset Management Hong Kong Ltd. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.82% | +7.94% | +52.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.27% | -7.99% | EXIT | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 11.12% | +3.25% | +18.21% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 10.93% | -5.69% | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.59% | +5.89% | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.61% | +1.18% | +14.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -3.43% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | -2.27% | EXIT | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.36% | +9.70% | +36.62% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.23% | +0.14% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | — | — | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 1.90% | — | -1.09% | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.81% | -1.94% | EXIT | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.57% | +1.09% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.31% | — | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 1.32% | — | -50.00% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.91% | EXIT | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.02% | -0.09% | -21.16% | |
| 19 | HTHT | H World Group Ltd-adr | Stock-Other | 0.98% | -0.77% | +134.12% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.70% | -0.72% | EXIT | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.70% | — | -51.23% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +1.09% | -31.57% | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.52% | +0.58% | — | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.50% | — | — | |
| 25 | WRD | Weride Inc-adr | Stock-Other | 0.47% | +0.13% | -17.97% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.21% | — | -87.70% | |
| 27 | HDL | Super Hi International Holdi | Stock-Other | 0.11% | +0.05% | — | |
| 28 | RERE | Atrenew Inc | Stock-Other | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.2% | +52.81% | Add |
| 2 | PDD | Pdd Holdings Inc | +1.1% | +18.21% | Add |
| 3 | INTC | Intel CORP | +0.9% | +36.62% | Add |
| 4 | FUTU | Futu Holdings Ltd-adr | +0.7% | +14.00% | Add |
| 5 | HTHT | H World Group Ltd-adr | +0.7% | +134.12% | Add |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | Unchanged |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.2% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | JKS | Jinkosolar Holding Co-adr | +0.1% | — | Unchanged |
| 10 | SNPS | Synopsys Inc | +0.1% | -1.09% | Trim |
| 11 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 12 | RERE | Atrenew Inc | 0% | — | Unchanged |
| 13 | HDL | Super Hi International Holdi | — | — | Unchanged |
| 14 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 15 | NTES | Netease Inc-adr | -0.1% | — | Unchanged |
| 16 | WRD | Weride Inc-adr | -0.1% | -17.97% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -31.57% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.2% | -22.17% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 20 | QFIN | Qfin Holdings Inc-adr | -0.6% | — | Unchanged |
| 21 | SE | Sea Ltd-adr | -0.6% | -21.16% | Trim |
| 22 | YMM | Full Truck Alliance -spn Adr | -0.8% | — | Unchanged |
| 23 | BEKE | Ke Holdings Inc-adr | -0.9% | -51.23% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -1% | -87.70% | Trim |
| 25 | NBIS | Nebius Group N.V. | -1.9% | -50.00% | Trim |
| 26 | META | Meta Platforms Inc-class A | -4% | -18.68% | Trim |
| 27 | NVDA | Nvidia CORP | -6.1% | -64.78% | Trim |
| 28 | AVGO | Broadcom Inc | — | NEW | New buy |
| 29 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
According to official SEC Form 13F filings, Greenwoods Asset Management Hong Kong Ltd. reported a total U.S. public equity portfolio value of $2.2B across 28 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, PDD) accounted for 123.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $85.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $24.0M
During Q4 2025, Greenwoods Asset Management Hong Kong Ltd.'s top holdings by market value included GOOGL (20.8%)、META (16.3%)、PDD (11.1%). The largest single position, GOOGL, represented 20.8% of total portfolio value.
In Q4 2025, Greenwoods Asset Management Hong Kong Ltd. made 19 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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