MANAGER GREENWOODS ASSET MANAGEMENTCIK 0001848138FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
LATEST SEC ACCEPTANCE07 Aug 2026 · 06:17 ETACCESSION 0001848138-26-000011
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$2.2B21 POSITIONS
- 01ALPHABET INC29.60%$647.0M
- 02INTEL CORP17.58%$384.1M
- 03PDD HOLDINGS INC16.70%$365.1M
- 04FULL TRUCK ALLIANCE CO LTD14.66%$320.4M
- 05FUTU HLDGS LTD4.69%$102.5M
- 06NETEASE COM INC3.52%$77.0M
- 07ATOUR LIFESTYLE HLDGS LTD2.60%$56.9M
- 08QFIN HOLDINGS INC2.19%$47.9M
- 09APPLE INC1.94%$42.4M
- 10OTHER REPORTED POSITIONS6.51%$142.3M
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 5 POSITIONS
- VALUE CHANGE
- -43.6%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
21 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | ALPHABET INC | 29.60% | 1,810,357 | $646.97M | REDUCED | -38.04% |
| 02 | INTEL CORP | 17.58% | 2,751,193 | $384.15M | REDUCED | -60.26% |
| 03 | PDD HOLDINGS INC | 16.70% | 4,785,666 | $365.05M | REDUCED | -6.23% |
| 04 | FULL TRUCK ALLIANCE CO LTD | 14.66% | 39,452,419 | $320.35M | REDUCED | -3.67% |
| 05 | FUTU HLDGS LTD | 4.69% | 1,093,634 | $102.52M | ADDED | +9.76% |
| 06 | NETEASE COM INC | 3.52% | 600,631 | $76.96M | REDUCED | -81.17% |
| 07 | ATOUR LIFESTYLE HLDGS LTD | 2.60% | 1,788,400 | $56.87M | REDUCED | -30.98% |
| 08 | QFIN HOLDINGS INC | 2.19% | 3,031,438 | $47.93M | REDUCED | -8.01% |
| 09 | APPLE INC | 1.94% | 146,668 | $42.44M | REDUCED | -40.95% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | 1.81% | 83,052 | $39.66M | UNCHANGED | 0.00% |
| 11 | SEA LTD | 0.95% | 216,978 | $20.79M | REDUCED | -55.54% |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 0.95% | 388,557 | $20.71M | UNCHANGED | 0.00% |
| 13 | ASML HLDG NV | 0.64% | 7,070 | $14.07M | NEW | NEW |
| 14 | H WORLD GROUP LTD | 0.61% | 321,572 | $13.42M | REDUCED | -69.75% |
| 15 | WERIDE INC | 0.59% | 2,201,800 | $12.81M | UNCHANGED | 0.00% |
| 16 | APPLIED OPTOELECTRONICS INC | 0.36% | 53,520 | $7.93M | NEW | NEW |
| 17 | VNET GROUP INC | 0.24% | 648,500 | $5.21M | NEW | NEW |
| 18 | SUPER HI INTL HLDG LTD | 0.15% | 268,341 | $3.33M | UNCHANGED | 0.00% |
| 19 | ATRENEW INC | 0.09% | 525,000 | $2.03M | UNCHANGED | 0.00% |
| 20 | APPLIED MATLS INC | 0.08% | 2,520 | $1.82M | NEW | NEW |
| 21 | TRIP COM GROUP LTD | 0.02% | 12,000 | $478,080 | REDUCED | -99.54% |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 07 Aug 2026 · 06:17 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0001848138-26-000011
- DATA PIPELINE
- PRE-FETCHED / PERSISTED