GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.69%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
43
New
9
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$98.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$33.3M |
| 3 |
Kanzhun
BZ
|
$32.5M |
| 4 |
Li Auto
LI
|
$30.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.1M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$29.2M |
| 2 |
Sea Limited
SE
|
$21.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
TSMC
TSM
|
$14.3M |
| 5 |
SY
So-Young International
SY
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Futu Holdings
FUTU
$25.8B
| $8.28M | 0.29% |
46,216
+20,300
| +78% | +$3.64M |
|
|
RERE
27
ATRenew
RERE
$1.05B
| $7.85M | 0.27% |
+525,000
| New | +$7.85M |
|
|
YI
28
111 Inc
YI
$55.7M
| $7.6M | 0.27% |
836,440
| – | – |
|
29
NVIDIA
NVDA
$4.24T
| $7.47M | 0.26% |
9,339
-185
| -2% | -$148K |
|
30
Uber
UBER
$196B
| $7.15M | 0.25% |
142,556
-19,800
| -12% | -$992K |
|
|
API
31
Agora
API
$313M
| $6.29M | 0.22% |
+150,000
| New | +$6.29M |
|
32
New Oriental
EDU
$7.85B
| $5.8M | 0.2% |
+707,820
| New | +$5.8M |
|
33
Full Truck Alliance
YMM
$13.6B
| $5.3M | 0.19% |
+260,000
| New | +$5.3M |
|
34
Wynn Resorts
WYNN
$13.2B
| $5.23M | 0.18% |
42,765
+16,700
| +64% | +$2.04M |
|
|
XYF
35
X Financial
XYF
$621M
| $4.3M | 0.15% |
315,728
| – | – |
|
36
Gaotu Techedu
GOTU
$950M
| $3.29M | 0.12% |
+223,000
| New | +$3.29M |
|
|
CCM
37
Concord Medical Services
CCM
$22.7M
| $50K | ﹤0.01% |
17,482
-96,067
| -85% | -$275K |
|
|
38
Apple
AAPL
$3.45T
| – | – |
-169,000
| Closed | -$20.6M |
|
39
KE Holdings
BEKE
$20.8B
| – | – |
-58,600
| Closed | -$3.34M |
|
40
HUTCHMED
HCM
$2.58B
| – | – |
-100,169
| Closed | -$2.83M |
|
|
VNET
41
VNET Group
VNET
$2.33B
| – | – |
-69,388
| Closed | -$2.24M |
|
42
Zai Lab
ZLAB
$3.68B
| – | – |
-37,015
| Closed | -$4.94M |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| – | – |
-21,013
| Closed | -$1.74M |
|