GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.86%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+8.9%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
37
New
3
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Sea Limited
SE
|
$60M |
| 3 |
DoorDash
DASH
|
$55.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$50.7M |
| 5 |
Pinduoduo
PDD
|
$41.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
New Oriental
EDU
|
$17.6M |
| 3 |
TAL Education Group
TAL
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.08M |
| 5 |
KE Holdings
BEKE
|
$2.65M |
Sector Composition
| 1 | Communication Services | 39.67% |
| 2 | Consumer Discretionary | 35.69% |
| 3 | Real Estate | 7.12% |
| 4 | Industrials | 6.98% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $5.12M | 0.19% |
143,090
-27,250
| -16% | -$974K |
|
27
Vipshop
VIPS
$8.25B
| $5.05M | 0.19% |
601,000
| – | – |
|
|
28
TSMC
TSM
$1.2T
| $4.96M | 0.18% |
41,200
-42,200
| -51% | -$5.08M |
|
29
Albemarle
ALB
$9.99B
| $4.82M | 0.18% |
20,600
| – | – |
|
|
SY
30
So-Young International
SY
$381M
| $3.98M | 0.15% |
1,247,483
| – | – |
|
|
RERE
31
ATRenew
RERE
$1.05B
| $3.12M | 0.12% |
525,000
| – | – |
|
|
YI
32
111 Inc
YI
$55.7M
| $2.93M | 0.11% |
836,440
| – | – |
|
|
DIDI
33
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.51M | 0.09% |
+503,900
| New | +$2.51M |
|
|
XYF
34
X Financial
XYF
$621M
| $254K | 0.01% |
84,278
-101,123
| -55% | -$305K |
|
|
35
New Oriental
EDU
$7.85B
| – | – |
-8,589,820
| Closed | -$17.6M |
|
36
Gaotu Techedu
GOTU
$950M
| – | – |
-223,000
| Closed | -$684K |
|
|
37
TAL Education Group
TAL
$6.46B
| – | – |
-1,060,800
| Closed | -$5.13M |
|