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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
AVGO icon
26
Broadcom
AVGO
$1.85T
– –
-245,800
Closed -$85.1M
BEKE icon
27
KE Holdings
BEKE
$18.8B
– –
-1,793,195
Closed -$28.3M
JKS
28
JinkoSolar
JKS
$777M
– –
-780,933
Closed -$20.2M
SNPS icon
29
Synopsys
SNPS
$71.3B
– –
-163,661
Closed -$76.9M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-68,265
Closed -$8.32M
NBIS
31
Nebius Group N.V.
NBIS
$47.8B
– –
-638,103
Closed -$53.4M
1
2

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TFM
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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.