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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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
– –
-541,689
Closed -$310M
NVDA icon
27
NVIDIA
NVDA
$5.27T
– –
-762,748
Closed -$133M
TAL icon
28
TAL Education Group
TAL
$6.55B
– –
-2,448,817
Closed -$27.8M
UNH icon
29
UnitedHealth
UNH
$340B
– –
-130,310
Closed -$35.3M
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.