GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
This Quarter Return
-9.04%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
-$127M
Cap. Flow %
-5.14%
Top 10 Hldgs %
85.39%
Holding
42
New
5
Increased
9
Reduced
10
Closed
8

Top Buys

1
BEKE icon
KE Holdings
BEKE
$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.7M
3
CVNA icon
Carvana
CVNA
$32.2M
4
NTES icon
NetEase
NTES
$27M
5
WOLF icon
Wolfspeed
WOLF
$22.6M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$97M
2
SE icon
Sea Limited
SE
$92.6M
3
DASH icon
DoorDash
DASH
$85.1M
4
MSFT icon
Microsoft
MSFT
$72.7M
5
PDD icon
Pinduoduo
PDD
$55.5M

Sector Composition

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 Shares
Change % 		Capital Flow
RERE
26
ATRenew
RERE
$1.05B
$5.27M 0.21%
525,000
– –
YI
27
111 Inc
YI
$55.7M
$5.16M 0.21%
836,440
– –
TAL icon
28
TAL Education Group
TAL
$6.46B
$5.13M 0.21%
1,060,800
+137,000
+15% +$663K
XPEV icon
29
XPeng
XPEV
$20B
$4.91M 0.2%
+138,000
New +$4.91M
NVDA icon
30
NVIDIA
NVDA
$4.24T
$4.89M 0.2%
23,614
+14,275
+153% +$2.96M
ALB icon
31
Albemarle
ALB
$9.99B
$4.51M 0.18%
+20,600
New +$4.51M
FUTU icon
32
Futu Holdings
FUTU
$25.8B
$4.21M 0.17%
46,216
– –
XYF
33
X Financial
XYF
$621M
$769K 0.03%
185,401
-130,327
-41% -$541K
GOTU icon
34
Gaotu Techedu
GOTU
$950M
$684K 0.03%
223,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
– –
-3,636
Closed -$12.5M
API
36
Agora
API
$313M
– –
-150,000
Closed -$6.29M
CCM
37
Concord Medical Services
CCM
$22.7M
– –
-17,482
Closed -$50K
NOW icon
38
ServiceNow
NOW
$190B
– –
-16,958
Closed -$9.32M
SNOW icon
39
Snowflake
SNOW
$79.6B
– –
-44,500
Closed -$10.8M
UBER icon
40
Uber
UBER
$196B
– –
-142,556
Closed -$7.15M
WYNN icon
41
Wynn Resorts
WYNN
$13.2B
– –
-42,765
Closed -$5.23M
XYZ
42
Block, Inc.
XYZ
$48.5B
– –
-114,989
Closed -$28M
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