GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$4.04B
1-Year Est. Return
49.29%
This Fund
S&P 500
1 Year Est. Return
+49.29%
AUM
$4.04B
AUM Growth
-$396M
(-8.9%)
Holding
31
Top Buys
| 1 | +$266M | |
| 2 | +$87.9M | |
| 3 | +$75.9M | |
| 4 |
Intel
INTC
|
+$26.2M |
| 5 |
Futu Holdings
FUTU
|
+$23.9M |
Top Sells
| 1 | +$287M | |
| 2 | +$153M | |
| 3 | +$66.1M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$55.8M |
| 5 |
KE Holdings
BEKE
|
+$32.4M |
Sector Composition
| 1 | Communication Services | 49.34% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Financials | 6.18% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $842M | 20.82% |
2,690,000
+929,680
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $658M | 16.27% |
996,908
-229,056
|
|
||
3
Pinduoduo
PDD
$146B
| $450M | 11.12% |
3,968,270
+611,306
|
|
||
4
NetEase
NTES
$74.4B
| $442M | 10.93% |
3,212,200
|
|
||
5
Full Truck Alliance
YMM
$9.18B
| $307M | 7.59% |
28,597,879
|
|
||
|
6
Futu Holdings
FUTU
$19.7B
| $187M | 4.61% |
1,135,821
+139,473
|
|
||
7
NVIDIA
NVDA
$4.38T
| $156M | 3.86% |
837,907
-1,540,850
|
|
||
8
Alibaba
BABA
$323B
| $124M | 3.06% |
843,409
|
|
||
|
9
Intel
INTC
$229B
| $95.6M | 2.36% |
2,590,400
+694,363
|
|
||
10
Atour Lifestyle Holdings
ATAT
$4.87B
| $90.2M | 2.23% |
2,290,136
|
|
||
11
Broadcom
AVGO
$1.53T
| $85.1M | 2.1% |
+245,800
|
|
||
12
Synopsys
SNPS
$79B
| $76.9M | 1.9% |
163,661
-1,798
|
|
||
13
New Oriental
EDU
$8.57B
| $73.1M | 1.81% |
1,328,218
|
|
||
14
Qfin Holdings
QFIN
$1.8B
| $63.5M | 1.57% |
3,295,438
|
|
||
15
Apple
AAPL
$3.67T
| $57.9M | 1.43% |
213,104
|
|
||
|
NBIS
16
Nebius Group N.V.
NBIS
$28.6B
| $53.4M | 1.32% |
638,103
-638,200
|
|
||
17
UnitedHealth
UNH
$256B
| $43M | 1.06% |
130,310
-37,122
|
|
||
18
Sea Limited
SE
$50.9B
| $41.4M | 1.02% |
324,147
-86,997
|
|
||
19
Huazhu Hotels Group
HTHT
$15.5B
| $39.7M | 0.98% |
842,822
+482,822
|
|
||
20
TAL Education Group
TAL
$6.77B
| $28.3M | 0.7% |
2,597,180
|
|
||
|
21
KE Holdings
BEKE
$19B
| $28.3M | 0.7% |
1,793,195
-1,883,800
|
|
||
22
TSMC
TSM
$1.75T
| $27.3M | 0.67% |
89,826
-41,438
|
|
||
23
MakeMyTrip
MMYT
$4.32B
| $21.1M | 0.52% |
256,900
|
|
||
|
JKS
24
JinkoSolar
JKS
$1.32B
| $20.2M | 0.5% |
780,933
|
|
||
|
WRD
25
WeRide Inc
WRD
$2.28B
| $19.1M | 0.47% |
2,201,800
-482,400
|
|