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Greenwoods Asset Management 13F Holdings and Portfolio Changes
Greenwoods Asset Management reported $2.19B in 13F securities for Q2 2026, with 21 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include FUTU HLDGS (FUTU), ASML HLDG NV (ASML), APPLIED OPTOELECTRONICS (AAOI), and VNET GROUP (VNET). Reduced or exited positions include Alphabet (GOOGL), INTEL (INTC), PDD, and FULL TRUCK ALLIANCE CO (YMM). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-07; disclosure source SEC 13F.
Reported holdings and concentration
Greenwoods Asset Management's Q2 2026 13F report contains 21 positions valued at $2.19B. The largest reported holdings include Alphabet, INTEL, PDD, FULL TRUCK ALLIANCE CO, and FUTU HLDGS.
The three largest positions in the holdings table account for approximately 63.9% of reported 13F value. The largest reported sector exposure is Communication Services at 30.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-07, SEC accession 0001848138-26-000011. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Greenwoods Asset Management portfolio analytics
the top five positions account for 83.2% of disclosed value; the largest sector exposure is Communication Services at 30.6%; latest prices differ from modeled cost estimates by an average 3047.7% across 21 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $647.0M | 29.6% | Reduced |
| INTC whale holders INTEL CORP | $384.1M | 17.6% | Reduced |
| PDD whale holders PDD HOLDINGS INC | $365.1M | 16.7% | Reduced |
| YMM whale holders FULL TRUCK ALLIANCE CO LTD | $320.4M | 14.7% | Reduced |
| FUTU whale holders FUTU HLDGS LTD | $102.5M | 4.7% | Increased |
| NETTF whale holders NETEASE COM INC | $77.0M | 3.5% | Reduced |
| ATAT whale holders ATOUR LIFESTYLE HLDGS LTD | $56.9M | 2.6% | Reduced |
| QFNHF whale holders QFIN HOLDINGS INC | $47.9M | 2.2% | Reduced |
| AAPL whale holders APPLE INC | $42.4M | 1.9% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $39.7M | 1.8% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- FUTU whale holders — FUTU HLDGS LTD ($102.5M)
- ASML whale holders — ASML HLDG NV ($14.1M)
- AAOI whale holders — APPLIED OPTOELECTRONICS INC ($7.9M)
- VNET whale holders — VNET GROUP INC ($5.2M)
- AMAT whale holders — APPLIED MATLS INC ($1.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOGL whale holders — ALPHABET INC ($647.0M)
- INTC whale holders — INTEL CORP ($384.1M)
- PDD whale holders — PDD HOLDINGS INC ($365.1M)
- YMM whale holders — FULL TRUCK ALLIANCE CO LTD ($320.4M)
- META whale holders — META PLATFORMS INC ($309.9M)
- AMZN whale holders — AMAZON COM INC ($209.2M)
Allocation
- Communication Services: 30.6%
- Other: 29.7%
- Information Technology: 22.0%
- Consumer Discretionary: 17.6%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001848138-26-000011)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Greenwoods Asset Management report for Q2 2026?
The filing reports 21 positions and $2.19B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include FUTU HLDGS (FUTU), ASML HLDG NV (ASML), APPLIED OPTOELECTRONICS (AAOI), and VNET GROUP (VNET). Reduced or exited positions include Alphabet (GOOGL), INTEL (INTC), PDD, and FULL TRUCK ALLIANCE CO (YMM).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.