Manager × security

Greenwoods Asset Management Hong Kong Ltd. NTES holdings history

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NETEASE INC-ADR · CUSIP 64110W102 · CIK 1848138

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Greenwoods Asset Management Hong Kong Ltd. reported 600.63K NTES (shares), valued at $76.96M, or 3.52% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
3.52%
Shares
600.63K
600,631
Reported value
$76.96M
USD

Shares decreased 81.17%; reported value decreased 78.45%, and weight changed -5.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.52%600,631SEC filing ↗Filed Aug 7, 2026
Q1 20269.21%3,190,000SEC filing ↗Filed May 8, 2026
Q4 202510.93%3,212,200SEC filing ↗Filed Feb 6, 2026
Q3 202510.99%3,212,200SEC filing ↗Filed Nov 10, 2025
Q2 202516.33%3,486,000SEC filing ↗Filed Aug 8, 2025
Q1 202511.40%3,575,098SEC filing ↗Filed May 14, 2025
Q4 202410.24%3,632,870SEC filing ↗Filed Feb 7, 2025
Q3 20249.73%3,278,597SEC filing ↗Filed Nov 8, 2024
Q2 20249.62%3,819,507SEC filing ↗Filed Aug 9, 2024
Q1 20248.24%2,567,653SEC filing ↗Filed May 10, 2024
Q4 20239.26%2,785,653SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.26%2,785,653$259.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20248.24%2,567,653$265.68MShares decreased 7.83%; reported value increased 2.38%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20249.62%3,819,507$365.07MShares increased 48.75%; reported value increased 37.41%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20249.73%3,278,597$306.58MShares decreased 14.16%; reported value decreased 16.02%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 202410.24%3,632,870$324.09MShares increased 10.81%; reported value increased 5.71%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 202511.40%3,575,098$367.95MShares decreased 1.59%; reported value increased 13.53%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202516.33%3,486,000$469.15MShares decreased 2.49%; reported value increased 27.50%, and weight changed +4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 202510.99%3,212,200$488.22MShares decreased 7.85%; reported value increased 4.07%, and weight changed -5.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 202510.93%3,212,200$442.06MShares unchanged; reported value decreased 9.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20269.21%3,190,000$357.09MShares decreased 0.69%; reported value decreased 19.22%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20263.52%600,631$76.96MShares decreased 81.17%; reported value decreased 78.45%, and weight changed -5.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Greenwoods Asset Management Hong Kong Ltd. · NETEASE INC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.