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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
+14.58%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$495M
Cap. Flow
+$213M
Cap. Flow %
7.43%
Top 10 Hldgs %
85.63%
Holding
43
New
9
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$81.1M
2
BZ icon
Kanzhun
BZ
+$31.5M
3
META icon
Meta Platforms (Facebook)
META
+$27.8M
4
BILI icon
Bilibili
BILI
+$26.3M
5
QFIN icon
Qfin Holdings
QFIN
+$24.3M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$29.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
SE icon
Sea Limited
SE
+$19.8M
4
TSM icon
TSMC
TSM
+$13.9M
5
SY
So-Young International
SY
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.48%
2 Communication Services 31.45%
3 Industrials 10.34%
4 Technology 7.59%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
26
Futu Holdings
FUTU
$15.2B
$8.28M 0.29%
46,216
+20,300
+78% +$2.95M
RERE
27
ATRenew
RERE
$1.01B
$7.85M 0.27%
+525,000
New +$7.66M
YI
28
111 Inc
YI
$36.1M
$7.6M 0.27%
83,644
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$7.47M 0.26%
373,560
-7,400
-2% -$119K
UBER icon
30
Uber
UBER
$159B
$7.14M 0.25%
142,556
-19,800
-12% -$1.03M
API
31
Agora
API
$386M
$6.29M 0.22%
+150,000
New +$6.94M
EDU icon
32
New Oriental
EDU
$9.24B
$5.8M 0.2%
+70,782
New +$8.59M
YMM icon
33
Full Truck Alliance
YMM
$10.1B
$5.3M 0.19%
+260,000
New +$5.11M
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$5.23M 0.18%
42,765
+16,700
+64% +$2.13M
XYF
35
X Financial
XYF
$202M
$4.3M 0.15%
315,728
– –
GOTU icon
36
Gaotu Techedu
GOTU
$444M
$3.29M 0.12%
+223,000
New +$4.97M
CCM
37
Concord Medical Services
CCM
$18.8M
$50K ﹤0.01%
1,748
-9,607
-85% -$325K
AAPL icon
38
Apple
AAPL
$4.5T
– –
-169,000
Closed -$20.6M
BEKE icon
39
KE Holdings
BEKE
$19.5B
– –
-58,600
Closed -$3.34M
HCM icon
40
HUTCHMED
HCM
$2.18B
– –
-100,169
Closed -$2.83M
VNET
41
VNET Group
VNET
$2.13B
– –
-69,388
Closed -$2.24M
ZLAB icon
42
Zai Lab
ZLAB
$2.65B
– –
-37,015
Closed -$4.94M
AYX
43
DELISTED
Alteryx Inc
AYX
– –
-21,013
Closed -$1.74M
1
2

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Greenwoods Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Greenwoods Asset Management (HK) held 43 positions worth $2.86B, up 21% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management (HK) deployed $213M of net new capital in Q2 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was DoorDash: 553,012 shares worth $98.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ZTO Express, an estimated $29.7M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q2 2021 buy was DoorDash: 553,012 shares worth $98.6M.
  • Greenwoods Asset Management (HK) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $27.8M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2021 reduction was ZTO Express, cutting an estimated $29.7M.
  • Greenwoods Asset Management (HK) fully exited Apple in Q2 2021, selling an estimated $20.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $2.86B portfolio in Q2 2021.
  • Greenwoods Asset Management (HK) opened 9 new positions and closed 6 in Q2 2021.
  • Greenwoods Asset Management (HK)'s portfolio value rose 21% quarter-over-quarter to $2.86B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Aug 2021.