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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
+6.69%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow %
107.44%
Top 10 Hldgs %
88.34%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$531M
2
PDD icon
Pinduoduo
PDD
+$442M
3
ZTO icon
ZTO Express
ZTO
+$350M
4
META icon
Meta Platforms (Facebook)
META
+$307M
5
NTES icon
NetEase
NTES
+$278M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.24%
2 Communication Services 29.79%
3 Industrials 13.2%
4 Technology 8.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.6B
$3.97M 0.17%
+17,500
New +$4.09M
CVNA icon
27
Carvana
CVNA
$78.7B
$3.6M 0.15%
+68,500
New +$3.78M
BEKE icon
28
KE Holdings
BEKE
$18.7B
$3.34M 0.14%
+58,600
New +$3.68M
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$3.27M 0.14%
+26,065
New +$3.14M
HCM icon
30
HUTCHMED
HCM
$2.17B
$2.83M 0.12%
+100,169
New +$3.19M
VNET
31
VNET Group
VNET
$2.12B
$2.24M 0.09%
+69,388
New +$2.56M
AYX
32
DELISTED
Alteryx Inc
AYX
$1.74M 0.07%
+21,013
New +$2.23M
XYF
33
X Financial
XYF
$206M
$1.18M 0.05%
+315,728
New +$987K
CCM
34
Concord Medical Services
CCM
$20.3M
$436K 0.02%
+11,355
New +$417K
1
2

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Greenwoods Asset Management (HK)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Greenwoods Asset Management (HK), which disclosed 34 positions worth $2.36B. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Sea Limited: 2,288,273 shares worth $511M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Communication Services and Industrials.

  • Greenwoods Asset Management (HK)'s largest Q1 2021 buy was Sea Limited: 2,288,273 shares worth $511M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 88% of its $2.36B portfolio in Q1 2021.
  • Greenwoods Asset Management (HK) disclosed 34 positions in Q1 2021, its first 13F filing on record.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.