GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+16.93%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-11%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
34
New
3
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.6M |
| 2 |
Full Truck Alliance
YMM
|
$33.1M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$26.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$24.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.3M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Apple
AAPL
|
$174M |
| 3 |
Pinduoduo
PDD
|
$148M |
| 4 |
ZTO Express
ZTO
|
$130M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.1M |
Sector Composition
| 1 | Communication Services | 45.42% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $732M | 25.46% | 991,342 +22,065 | +2% | +$16.3M |
|
2
NetEase
NTES
$86.2B
| $469M | 16.33% | 3,486,000 -89,098 | -2% | -$12M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $340M | 11.83% | 28,794,527 +2,799,386 | +11% | +$33.1M |
|
|
4
Pinduoduo
PDD
$171B
| $337M | 11.73% | 3,219,839 -1,415,680 | -31% | -$148M |
|
5
Futu Holdings
FUTU
$25.8B
| $189M | 6.59% | 1,531,389 -370,246 | -19% | -$45.8M |
|
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $143M | 4.97% | 3,295,438 +606,446 | +23% | +$26.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $99.6M | 3.47% | +630,440 | New | +$99.6M |
|
8
KE Holdings
BEKE
$20.8B
| $82.3M | 2.86% | 4,640,706 -131,100 | -3% | -$2.33M |
|
9
New Oriental
EDU
$7.85B
| $71.7M | 2.49% | 1,328,218 -67,821 | -5% | -$3.66M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $70.6M | 2.46% | 1,276,303 -941,711 | -42% | -$52.1M |
|
11
Alibaba
BABA
$322B
| $52.7M | 1.84% | 465,000 -136,142 | -23% | -$15.4M |
|
12
Intel
INTC
$107B
| $45.6M | 1.59% | 2,035,073 -144,922 | -7% | -$3.25M |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $40.5M | 1.41% | 2,672,161 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.13% | 184,942 +138,952 | +302% | +$24.5M |
|
|
15
TSMC
TSM
$1.2T
| $29.7M | 1.03% | 131,264 -1,443,293 | -92% | -$327M |
|
16
Sea Limited
SE
$110B
| $28.8M | 1% | 179,759 +89,025 | +98% | +$14.2M |
|
17
TAL Education Group
TAL
$6.46B
| $27.3M | 0.95% | 2,671,361 +222,544 | +9% | +$2.27M |
|
18
Trip.com Group
TCOM
$48.2B
| $22.1M | 0.77% | 377,500 -6,043 | -2% | -$354K |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| $16.6M | 0.58% | 780,933 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $14.3M | 0.5% | 28,650 | – | – |
|
21
Atour Lifestyle Holdings
ATAT
$5.38B
| $6.85M | 0.24% | +210,700 | New | +$6.85M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $6M | 0.21% | +176,800 | New | +$6M |
|
|
HDL
23
Super Hi International Holding
HDL
$1.14B
| $5.24M | 0.18% | 268,341 | – | – |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.75M | 0.13% | 15,502 +6,173 | +66% | +$1.49M |
|
25
Canadian Solar
CSIQ
$655M
| $3.7M | 0.13% | 335,183 -780,678 | -70% | -$8.62M |
|