Greenwoods Asset Management Hong Kong Ltd.

Q2 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,873,619
Net value change ($000)
-354,301 (-11.0%)
New positions
3
Sold out positions
6
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 173,048 31.0%
NTES 101,197 27.5%
NVDA 99,603 NEW
GOOGL 25,480 358.3%
NBIS 23,796 50.8%
QFIN 22,127 18.3%
SE 16,911 142.8%
YMM 8,105 2.4%
ATAT 6,850 NEW
HTHT 5,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -231,646 -88.6%
PDD -211,626 -38.6%
AAPL -173,762 -100.0%
ZTO -130,098 -100.0%
BABA -26,753 -33.7%
BEKE -13,540 -14.1%
HSAI -10,195 -92.0%
FWONA -10,027 -90.8%
DQ -7,856 -16.2%
CSIQ -5,952 -61.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GREENWOODS INVESTMENTS SG PTE. LTD. 028-21212