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GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.19B
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+41.79%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$1.69B
Cap. Flow
-$2.27B
Cap. Flow %
-103.67%
Top 10 Hldgs %
95.31%
Holding
29
New
4
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$12.5M
2
ASML icon
ASML
ASML
+$11.3M
3
AAOI icon
Applied Optoelectronics
AAOI
+$8.7M
4
VNET
VNET Group
VNET
+$5.89M
5
AMAT icon
Applied Materials
AMAT
+$1.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$422M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400M
3
META icon
Meta Platforms (Facebook)
META
+$310M
4
NTES icon
NetEase
NTES
+$306M
5
AMZN icon
Amazon
AMZN
+$209M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Communication Services 33.12%
3 Consumer Discretionary 22.09%
4 Financials 6.88%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$647M 29.6%
1,810,357
-1,111,277
-38% -$400M
INTC icon
2
Intel
INTC
$544B
$384M 17.58%
2,751,193
-4,172,043
-60% -$422M
PDD icon
3
Pinduoduo
PDD
$111B
$365M 16.7%
4,785,666
-318,138
-6% -$29.4M
YMM icon
4
Full Truck Alliance
YMM
$8.48B
$320M 14.66%
39,452,419
-1,505,100
-4% -$12.8M
FUTU icon
5
Futu Holdings
FUTU
$15.8B
$103M 4.69%
1,093,634
+97,286
+10% +$12.5M
NTES icon
6
NetEase
NTES
$74B
$77M 3.52%
600,631
-2,589,369
-81% -$306M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.41B
$56.9M 2.6%
1,788,400
-802,736
-31% -$28.7M
QFIN icon
8
Qfin Holdings
QFIN
$1.03B
$47.9M 2.19%
3,031,438
-264,000
-8% -$3.71M
AAPL icon
9
Apple
AAPL
$4.85T
$42.4M 1.94%
146,668
-101,700
-41% -$29.1M
TSM icon
10
TSMC
TSM
$2.25T
$39.7M 1.81%
83,052
– –
SE icon
11
Sea Limited
SE
$65.1B
$20.8M 0.95%
216,978
-271,070
-56% -$23.8M
MMYT icon
12
MakeMyTrip
MMYT
$4.71B
$20.7M 0.95%
388,557
– –
ASML icon
13
ASML
ASML
$652B
$14.1M 0.64%
+7,070
New +$11.3M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.1B
$13.4M 0.61%
321,572
-741,609
-70% -$35.3M
WRD
15
WeRide Inc
WRD
$1.89B
$12.8M 0.59%
2,201,800
– –
AAOI icon
16
Applied Optoelectronics
AAOI
$8.95B
$7.93M 0.36%
+53,520
New +$8.7M
VNET
17
VNET Group
VNET
$1.8B
$5.21M 0.24%
+648,500
New +$5.89M
HDL
18
Super Hi International Holding
HDL
$3.33M 0.15%
268,341
– –
RERE
19
ATRenew
RERE
$879M
$2.03M 0.09%
525,000
– –
AMAT icon
20
Applied Materials
AMAT
$362B
$1.82M 0.08%
+2,520
New +$1.16M
TCOM icon
21
Trip.com Group
TCOM
$24.6B
$478K 0.02%
12,000
-2,592,281
-100% -$129M
AMZN icon
22
Amazon
AMZN
$2.77T
– –
-1,004,700
Closed -$209M
BABA icon
23
Alibaba
BABA
$272B
– –
-703,009
Closed -$88.2M
EDU icon
24
New Oriental
EDU
$8.88B
– –
-1,328,218
Closed -$75.2M
LITE icon
25
Lumentum
LITE
$83.2B
– –
-10,822
Closed -$7.61M
1
2

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Greenwoods Asset Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Greenwoods Asset Management (HK) held 29 positions worth $2.19B, down 44% from $3.88B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $2.27B in Q2 2026, closing 8 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenwoods Asset Management (HK) opened a new position in ASML worth $14.1M.

  • Greenwoods Asset Management (HK)'s largest Q2 2026 buy was ASML: 7,070 shares worth $14.1M.
  • Greenwoods Asset Management (HK) added most to Futu Holdings in Q2 2026, an estimated $12.5M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2026 reduction was Intel, cutting an estimated $422M.
  • Greenwoods Asset Management (HK) fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $310M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 95% of its $2.19B portfolio in Q2 2026.
  • Greenwoods Asset Management (HK) opened 4 new positions and closed 8 in Q2 2026.
  • Greenwoods Asset Management (HK)'s portfolio value fell 44% quarter-over-quarter to $2.19B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2026, filed 7 Aug 2026.