Greenwoods Asset Management Hong Kong Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 184,942 | 1,760,320 | +1,575,378 | 32,592,329 | 427,933,792 | 9.64% | +395,341,463 |
| NVIDIA CORPORATION(NVDA) | 630,440 | 2,378,757 | +1,748,317 | 99,603,216 | 443,828,481 | 9.99% | +344,225,265 |
| META PLATFORMS INC(META) | 991,342 | 1,225,964 | +234,622 | 731,699,617 | 900,323,442 | 20.27% | +168,623,825 |
| PDD HOLDINGS INC(PDD) | 3,219,839 | 3,356,964 | +137,125 | 336,988,350 | 443,689,932 | 9.99% | +106,701,582 |
| ALIBABA GROUP HLDG LTD(BABA) | 465,000 | 843,409 | +378,409 | 52,735,650 | 150,742,491 | 3.39% | +98,006,841 |
| SYNOPSYS INC(SNPS) | 0 | 165,459 | +165,459 | 0 | 81,635,816 | 1.84% | +81,635,816 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 210,700 | 2,290,136 | +2,079,436 | 6,849,857 | 86,086,212 | 1.94% | +79,236,355 |
| NEBIUS GROUP N.V.(NBIS) | 1,276,303 | 1,276,303 | 0 | 70,617,845 | 143,290,538 | 3.23% | +72,672,693 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 167,432 | +167,432 | 0 | 57,814,270 | 1.30% | +57,814,270 |
| SPDR SERIES TRUST | 0 | 555,015 | +555,015 | 0 | 55,612,503 | 1.25% | +55,612,503 |
| APPLE INC(AAPL) | 0 | 213,104 | +213,104 | 0 | 54,262,672 | 1.22% | +54,262,672 |
| SEA LTD(SE) | 179,759 | 411,144 | +231,385 | 28,750,654 | 73,483,767 | 1.65% | +44,733,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 131,264 | +131,264 | 0 | 36,660,723 | 0.83% | +36,660,723 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 28,794,527 | 28,597,879 | -196,648 | 340,063,364 | 370,914,491 | 8.35% | +30,851,127 |
| WERIDE INC(WRD) | 0 | 2,684,200 | +2,684,200 | 0 | 26,573,580 | 0.60% | +26,573,580 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 256,900 | +256,900 | 0 | 24,045,840 | 0.54% | +24,045,840 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 244,670 | +244,670 | 0 | 23,970,320 | 0.54% | +23,970,320 |
| NETEASE INC(NTES) | 3,486,000 | 3,212,200 | -273,800 | 469,145,880 | 488,222,278 | 10.99% | +19,076,398 |
| INTEL CORP(INTC) | 2,035,073 | 1,896,037 | -139,036 | 45,585,635 | 63,612,041 | 1.43% | +18,026,406 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,226 | +13,226 | 0 | 9,231,748 | 0.21% | +9,231,748 |
| H WORLD GROUP LTD(HTHT) | 176,800 | 360,000 | +183,200 | 5,997,056 | 14,079,600 | 0.32% | +8,082,544 |
| JINKOSOLAR HLDG CO LTD(JKS) | 780,933 | 780,933 | 0 | 16,571,398 | 18,765,820 | 0.42% | +2,194,422 |
| TAL EDUCATION GROUP(TAL) | 2,671,361 | 2,597,180 | -74,181 | 27,301,309 | 29,088,416 | 0.66% | +1,787,107 |
| ALPHABET INC(GOOG) | 0 | 3,596 | +3,596 | 0 | 875,806 | 0.02% | +875,806 |
| ATRENEW INC(RERE) | 525,000 | 525,000 | 0 | 1,737,750 | 2,415,000 | 0.05% | +677,250 |
| SUPER HI INTL HLDG LTD | 268,341 | 268,341 | 0 | 5,238,016 | 5,042,127 | 0.11% | -195,889 |
| HESAI GROUP(HSAI) | 40,291 | 0 | -40,291 | 884,387 | 0 | — | -884,387 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,680 | 0 | -9,680 | 1,011,560 | 0 | — | -1,011,560 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,328,218 | 1,328,218 | 0 | 71,657,361 | 70,488,529 | 1.59% | -1,168,832 |
| CANADIAN SOLAR INC(CSIQ) | 335,183 | 0 | -335,183 | 3,700,420 | 0 | — | -3,700,420 |
| BEONE MEDICINES LTD(ONC) | 15,502 | 0 | -15,502 | 3,752,569 | 0 | — | -3,752,569 |
| KE HLDGS INC(BEKE) | 4,640,706 | 3,676,995 | -963,711 | 82,326,125 | 69,862,905 | 1.57% | -12,463,220 |
| MICROSOFT CORP(MSFT) | 28,650 | 0 | -28,650 | 14,250,797 | 0 | — | -14,250,797 |
| FUTU HLDGS LTD(FUTU) | 1,531,389 | 996,348 | -535,041 | 189,264,366 | 173,274,881 | 3.90% | -15,989,485 |
| TRIP COM GROUP LTD(TCOM) | 377,500 | 0 | -377,500 | 22,136,600 | 0 | — | -22,136,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 131,264 | 0 | -131,264 | 29,729,983 | 0 | — | -29,729,983 |
| DAQO NEW ENERGY CORP(DQ) | 2,672,161 | 0 | -2,672,161 | 40,536,682 | 0 | — | -40,536,682 |
| QFIN HOLDINGS INC(QFIN) | 3,295,438 | 3,295,438 | 0 | 142,890,192 | 94,842,706 | 2.14% | -48,047,486 |