Greenwoods Asset Management Portfolio
Greenwoods Asset Management is managed by Jiang Jinzhi; 13F filer (CIK 0001848138).
Q2 2026 · 21 positions · Total reported value $2.19B · Top-10 concentration 95.3%
Turnover: 79.3% · 4 new · 11 cut · 8 exited
Active Share (vs S&P 500): 94.0% · vs QQQ: 91.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Greenwoods Asset Management disclosed 21 equity positions with a combined reported value of $2.19B. The filing implies a focused portfolio: its ten largest positions account for 95.3% of reported value. HoldingsHub classifies the profile as Mid / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOGL ($646.97M), INTC ($384.15M), PDD ($365.05M). By sector, the heaviest allocations are Technology 71.0%, Consumer Discretionary 22.1%. Versus the prior quarter, allocation shifted toward Technology (+9.3pp), Financials (+2.3pp) and away from Health Care (-0.9pp), Real Estate (-2.7pp).
Versus the prior quarter, Greenwoods Asset Management opened 4 new positions, trimmed 11 and fully exited 8, a turnover rate of 79.3% of positions. The portfolio's overlap with the prior quarter was 59% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.81M | $646.97M | 29.60% | Reduce |
| 2 | INTC | INTEL CORP | 2.75M | $384.15M | 17.58% | Reduce |
| 3 | PDD | PDD HOLDINGS INC | 4.79M | $365.05M | 16.70% | Reduce |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | 39.45M | $320.35M | 14.66% | Reduce |
| 5 | FUTU | FUTU HLDGS LTD | 1.09M | $102.52M | 4.69% | Add |
| 6 | NTES | NETEASE INC | 600.63K | $76.96M | 3.52% | Reduce |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.79M | $56.87M | 2.60% | Reduce |
| 8 | QFIN | QFIN HOLDINGS INC | 3.03M | $47.93M | 2.19% | Reduce |
| 9 | AAPL | APPLE INC | 146.67K | $42.44M | 1.94% | Reduce |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 83.05K | $39.66M | 1.81% | Hold |
| 11 | SE | SEA LTD | 216.98K | $20.79M | 0.95% | Reduce |
| 12 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 388.56K | $20.71M | 0.95% | Hold |
| 13 | ASML | ASML HLDG NV | 7.07K | $14.07M | 0.64% | New |
| 14 | HTHT | H WORLD GROUP LTD | 321.57K | $13.42M | 0.61% | Reduce |
| 15 | WRD | WERIDE INC | 2.20M | $12.81M | 0.59% | Hold |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | 53.52K | $7.93M | 0.36% | New |
| 17 | VNET | VNET GROUP INC | 648.50K | $5.21M | 0.24% | New |
| 18 | HDL | SUPER HI INTL HLDG LTD | 268.34K | $3.33M | 0.15% | Hold |
| 19 | RERE | ATRENEW INC | 525.00K | $2.03M | 0.09% | Hold |
| 20 | AMAT | APPLIED MATLS INC | 2.52K | $1.82M | 0.08% | New |
| 21 | TCOM | TRIP COM GROUP LTD | 12.00K | $478.08K | 0.02% | Reduce |