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GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$167M
Cap. Flow
+$317M
Cap. Flow %
8.18%
Top 10 Hldgs %
84.64%
Holding
31
New
3
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
INTC icon
Intel
INTC
+$199M
3
TCOM icon
Trip.com Group
TCOM
+$152M
4
PDD icon
Pinduoduo
PDD
+$119M
5
YMM icon
Full Truck Alliance
YMM
+$118M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$292M
2
AVGO icon
Broadcom
AVGO
+$85.1M
3
SNPS icon
Synopsys
SNPS
+$76.9M
4
NBIS
Nebius Group N.V.
NBIS
+$53.4M
5
BEKE icon
KE Holdings
BEKE
+$28.3M

Sector Composition

Rank Sector Weight
1 Communication Services 38.86%
2 Consumer Discretionary 29.88%
3 Technology 23.08%
4 Financials 4.61%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$840M 21.66%
2,921,634
+231,634
+9% +$72.8M
PDD icon
2
Pinduoduo
PDD
$124B
$522M 13.45%
5,103,804
+1,135,534
+29% +$119M
NTES icon
3
NetEase
NTES
$84.4B
$357M 9.21%
3,190,000
-22,200
-0.7% -$2.75M
YMM icon
4
Full Truck Alliance
YMM
$9.92B
$340M 8.77%
40,957,519
+12,359,640
+43% +$118M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$310M 7.99%
541,689
-455,219
-46% -$292M
INTC icon
6
Intel
INTC
$460B
$306M 7.88%
6,923,236
+4,332,836
+167% +$199M
AMZN icon
7
Amazon
AMZN
$2.53T
$209M 5.4%
+1,004,700
New +$221M
FUTU icon
8
Futu Holdings
FUTU
$14.5B
$136M 3.51%
996,348
-139,473
-12% -$21.7M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$133M 3.43%
762,748
-75,159
-9% -$13.8M
TCOM icon
10
Trip.com Group
TCOM
$29.3B
$130M 3.34%
+2,604,281
New +$152M
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.66B
$95.4M 2.46%
2,591,136
+301,000
+13% +$11.4M
BABA icon
12
Alibaba
BABA
$279B
$88.2M 2.27%
703,009
-140,400
-17% -$21.1M
EDU icon
13
New Oriental
EDU
$9B
$75.2M 1.94%
1,328,218
– –
AAPL icon
14
Apple
AAPL
$4.9T
$63M 1.63%
248,368
+35,264
+17% +$9.18M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13B
$53.5M 1.38%
1,063,181
+220,359
+26% +$11.2M
QFIN icon
16
Qfin Holdings
QFIN
$1.69B
$42.5M 1.1%
3,295,438
– –
SE icon
17
Sea Limited
SE
$65.1B
$40.4M 1.04%
488,048
+163,901
+51% +$17.6M
UNH icon
18
UnitedHealth
UNH
$383B
$35.3M 0.91%
130,310
– –
TSM icon
19
TSMC
TSM
$2.09T
$28.1M 0.72%
83,052
-6,774
-8% -$2.33M
TAL icon
20
TAL Education Group
TAL
$6.85B
$27.8M 0.72%
2,448,817
-148,363
-6% -$1.67M
WRD
21
WeRide Inc
WRD
$1.96B
$17.8M 0.46%
2,201,800
– –
MMYT icon
22
MakeMyTrip
MMYT
$5.37B
$14.5M 0.37%
388,557
+131,657
+51% +$7.63M
LITE icon
23
Lumentum
LITE
$53.9B
$7.61M 0.2%
+10,822
New +$5.95M
HDL
24
Super Hi International Holding
HDL
$824M
$3.91M 0.1%
268,341
– –
RERE
25
ATRenew
RERE
$924M
$2.46M 0.06%
525,000
– –
1
2

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Greenwoods Asset Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Greenwoods Asset Management (HK) held 31 positions worth $3.88B, down 4.1% from $4.04B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management (HK) deployed $317M of net new capital in Q1 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 1,004,700 shares worth $209M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q1 2026 buy was Amazon: 1,004,700 shares worth $209M.
  • Greenwoods Asset Management (HK) added most to Intel in Q1 2026, an estimated $199M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $292M.
  • Greenwoods Asset Management (HK) fully exited Broadcom in Q1 2026, selling an estimated $85.1M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 85% of its $3.88B portfolio in Q1 2026.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 6 in Q1 2026.
  • Greenwoods Asset Management (HK)'s portfolio value fell 4.1% quarter-over-quarter to $3.88B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2026, filed 8 May 2026.