Greenwoods Asset Management Hong Kong Ltd.

CIK 0001848138 · Q2 2026

13F Equity AUM

$2.2B

-43.6% QoQ

Positions

-25 QoQ

AUM Rank

#2,225

Top 18%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,836 · Top 22%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 83.2%Top 10: 95.3%Top 20: 100.0%

GOOGL29.6%

INTC17.6%

PDD16.7%

YMM14.7%

FUTU4.7%

NTES3.5%

ATAT2.6%

QFIN2.2%

AAPL1.9%

TSM1.8%

Others (11)4.7%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 21Median: 0.95%Avg: 4.76%

0–0.5%

6(0.9%)

0.5–1%

5(3.7%)

1–3%

4(8.6%)

3–5%

2(8.2%)

5%+

4(78.5%)

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

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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