Greenwoods Asset Management Hong Kong Ltd.

CIK 0001848138 · Q1 2026

13F Equity AUM

$3.9B

-4.1% QoQ

Positions

-3 QoQ

AUM Rank

#1,170

Top 9%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,834 · Top 22%

vs S&P -9.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 61.1%Top 10: 84.6%Top 20: 98.8%

GOOGL21.7%

PDD13.4%

NTES9.2%

YMM8.8%

META8.0%

INTC7.9%

AMZN5.4%

FUTU3.5%

NVDA3.4%

CLV3.3%

Others (15)15.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.3%

Consumer Cyclical29.9%

Communication Services29.7%

Financial Services4.6%

Consumer Defensive2.7%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 1.94%Avg: 4.00%

0–0.5%

5(1.2%)

0.5–1%

3(2.4%)

1–3%

7(11.8%)

3–5%

3(10.3%)

5%+

7(74.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 24Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BlackRock, Inc.

0.6%

BANK OF AMERICA CORP /DE/

0.5%

STATE STREET CORP

0.6%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased9Decreased7Exited6

New Positions

AMZN5.4%

+1.0M

CLV3.3%

+2.6M

LITE0.2%

+11K

Increased

YMM8.8%

+12.4M(+43%)

INTC7.9%

+4.3M(+167%)

PDD13.4%

+1.1M(+29%)

ATAT2.5%

+301K(+13%)

GOOGL21.7%

+232K(+9%)

HTHT1.4%

+220K(+26%)

SE1.0%

+164K(+51%)

MMYT0.4%

+132K(+51%)

AAPL1.6%

+35K(+17%)

Decreased

META8.0%

-455,219(-46%)

TAL0.7%

-148,363(-6%)

BABA2.3%

-140,400(-17%)

FUTU3.5%

-139,473(-12%)

NVDA3.4%

-75,159(-9%)

NTES9.2%

-22,200(-1%)

TSM0.7%

-6,774(-8%)

Exited

-245,800

-163,661

-638,103

-1,793,195

-780,933

-68,265

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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