Greenwoods Asset Management Hong Kong Ltd.

Q3 2025 13F-HR Detailed Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$4,440,671
Net value change ($000)
+1,567,052 (54.5%)
New positions
9
Sold out positions
7
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

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 Q2 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)
GOOGL 395,342 1213.0%
NVDA 344,225 345.6%
META 168,623 23.0%
PDD 106,702 31.7%
BABA 98,006 185.8%
SNPS 81,636 NEW
ATAT 79,236 1156.7%
NBIS 72,673 102.9%
UNH 57,814 NEW
XBI 55,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
QFIN -48,047 -33.6%
DQ -40,537 -100.0%
TCOM -22,137 -100.0%
FUTU -15,989 -8.4%
MSFT -14,251 -100.0%
BEKE -12,463 -15.1%
ONC -3,753 -100.0%
CSIQ -3,700 -100.0%
EDU -1,168 -1.6%
FWONA -1,012 -100.0%
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