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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
-9.04%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$384M
(-13%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
42
New
5
Increased
8
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$236M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$61.8M |
| 3 |
Carvana
CVNA
|
+$35.5M |
| 4 |
NetEase
NTES
|
+$29.8M |
| 5 |
New Oriental
EDU
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$90.8M |
| 2 |
Sea Limited
SE
|
+$89.1M |
| 3 |
DoorDash
DASH
|
+$79M |
| 4 |
Microsoft
MSFT
|
+$75.1M |
| 5 |
Pinduoduo
PDD
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.9% |
| 2 | Communication Services | 36.54% |
| 3 | Industrials | 8.15% |
| 4 | Real Estate | 7.14% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RERE
26
ATRenew
RERE
$1.01B
| $5.27M | 0.21% |
525,000
| – | – |
|
|
YI
27
111 Inc
YI
$36.1M
| $5.16M | 0.21% |
83,644
| – | – |
|
28
TAL Education Group
TAL
$6.93B
| $5.13M | 0.21% |
1,060,800
+137,000
| +15% | +$1.22M |
|
29
XPeng
XPEV
$11.5B
| $4.91M | 0.2% |
+138,000
| New | +$5.48M |
|
30
NVIDIA
NVDA
$5.27T
| $4.89M | 0.2% |
236,140
-137,420
| -37% | -$2.85M |
|
31
Albemarle
ALB
$15.5B
| $4.51M | 0.18% |
+20,600
| New | +$4.4M |
|
32
Futu Holdings
FUTU
$15.2B
| $4.21M | 0.17% |
46,216
| – | – |
|
|
XYF
33
X Financial
XYF
$202M
| $769K | 0.03% |
185,401
-130,327
| -41% | -$893K |
|
34
Gaotu Techedu
GOTU
$444M
| $684K | 0.03% |
223,000
| – | – |
|
35
Amazon
AMZN
$3T
| – | – |
-72,720
| Closed | -$12.5M |
|
|
API
36
Agora
API
$386M
| – | – |
-150,000
| Closed | -$6.29M |
|
|
CCM
37
Concord Medical Services
CCM
$18.8M
| – | – |
-1,748
| Closed | -$50K |
|
38
ServiceNow
NOW
$132B
| – | – |
-84,790
| Closed | -$9.32M |
|
39
Snowflake
SNOW
$116B
| – | – |
-44,500
| Closed | -$10.8M |
|
40
Uber
UBER
$159B
| – | – |
-142,556
| Closed | -$7.14M |
|
41
Wynn Resorts
WYNN
$10.6B
| – | – |
-42,765
| Closed | -$5.23M |
|
|
XYZ
42
Block Inc
XYZ
$47.5B
| – | – |
-114,989
| Closed | -$28M |
|
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Greenwoods Asset Management (HK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Greenwoods Asset Management (HK) held 42 positions worth $2.48B, down 13% from $2.86B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Greenwoods Asset Management (HK)'s Q3 2021 filing shows 5 new, 8 increased, 11 reduced and 8 closed positions. Its largest new stake was KE Holdings: 9,677,947 shares worth $177M. The largest sale was ZTO Express, an estimated $90.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.
- Greenwoods Asset Management (HK)'s largest Q3 2021 buy was KE Holdings: 9,677,947 shares worth $177M.
- Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $61.8M increase.
- Greenwoods Asset Management (HK)'s biggest Q3 2021 reduction was ZTO Express, cutting an estimated $90.8M.
- Greenwoods Asset Management (HK) fully exited Block Inc in Q3 2021, selling an estimated $28M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 85% of its $2.48B portfolio in Q3 2021.
- Greenwoods Asset Management (HK) opened 5 new positions and closed 8 in Q3 2021.
- Greenwoods Asset Management (HK)'s portfolio value fell 13% quarter-over-quarter to $2.48B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.