Greenwoods Asset Management Hong Kong Ltd. Diversified Active

CIK: 0001848138 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $4,440,671 (100.0% shares, 0.0% debt)

Holdings (30)

META META PLATFORMS INC 20.3%
Value ($000) $900,323 Shares 1,225,964 Est. Cost $359.85 Unrealized +106.5%
NTES NETEASE INC 11.0%
Value ($000) $488,222 Shares 3,212,200 Est. Cost $94.64 Unrealized
NVDA NVIDIA CORPORATION 10.0%
Value ($000) $443,828 Shares 2,378,757 Est. Cost $161.45 Unrealized +8.0%
PDD PDD HOLDINGS INC 10.0%
Value ($000) $443,690 Shares 3,356,964 Est. Cost $101.58 Unrealized
GOOGL ALPHABET INC 9.6%
Value ($000) $427,934 Shares 1,760,320 Est. Cost $204.64 Unrealized +2.2%
YMM FULL TRUCK ALLIANCE CO LTD 8.4%
Value ($000) $370,914 Shares 28,597,879 Est. Cost $8.44 Unrealized
FUTU FUTU HLDGS LTD 3.9%
Value ($000) $173,275 Shares 996,348 Est. Cost $64.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $150,742 Shares 843,409 Est. Cost $153.09 Unrealized
NBIS NEBIUS GROUP N.V. 3.2%
Value ($000) $143,291 Shares 1,276,303 Est. Cost $24.38 Unrealized +184.8%
QFIN QFIN HOLDINGS INC 2.1%
Value ($000) $94,843 Shares 3,295,438 Est. Cost $27.67 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 1.9%
Value ($000) $86,086 Shares 2,290,136 Est. Cost $37.12 Unrealized
SNPS SYNOPSYS INC 1.8%
Value ($000) $81,636 Shares 165,459 Est. Cost $565.30 Unrealized 0.0%
SE SEA LTD 1.7%
Value ($000) $73,484 Shares 411,144 Est. Cost $157.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 1.6%
Value ($000) $70,489 Shares 1,328,218 Est. Cost $45.22 Unrealized
BEKE KE HLDGS INC 1.6%
Value ($000) $69,863 Shares 3,676,995 Est. Cost $19.56 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $63,612 Shares 1,896,037 Est. Cost $21.88 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $57,814 Shares 167,432 Est. Cost $298.94 Unrealized 0.0%
XBI SPDR SERIES TRUST 1.3%
Value ($000) $55,613 Shares 555,015 Est. Cost $100.20 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $54,263 Shares 213,104 Est. Cost $225.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $36,661 Shares 131,264 Est. Cost $154.33 Unrealized
TAL TAL EDUCATION GROUP 0.7%
Value ($000) $29,088 Shares 2,597,180 Est. Cost $9.64 Unrealized
WRD WERIDE INC 0.6%
Value ($000) $26,574 Shares 2,684,200 Est. Cost $9.90 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value ($000) $24,046 Shares 256,900 Est. Cost $97.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $23,970 Shares 244,670 Est. Cost $93.52 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.4%
Value ($000) $18,766 Shares 780,933 Est. Cost $37.43 Unrealized
HTHT H WORLD GROUP LTD 0.3%
Value ($000) $14,080 Shares 360,000 Est. Cost $36.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $9,232 Shares 13,226 Est. Cost $699.24 Unrealized 0.0%
HDL SUPER HI INTL HLDG LTD 0.1%
Value ($000) $5,042 Shares 268,341 Est. Cost $18.00 Unrealized
RERE ATRENEW INC 0.1%
Value ($000) $2,415 Shares 525,000 Est. Cost $14.95 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $876 Shares 3,596 Est. Cost $209.93 Unrealized 0.0%