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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
-5.86%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$220M
Cap. Flow
+$537M
Cap. Flow %
19.91%
Top 10 Hldgs %
81.45%
Holding
37
New
3
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
SE icon
Sea Limited
SE
+$80.1M
3
DASH icon
DoorDash
DASH
+$70.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$63.9M
5
PDD icon
Pinduoduo
PDD
+$55.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
EDU icon
New Oriental
EDU
+$17.6M
3
TAL icon
TAL Education Group
TAL
+$5.13M
4
TSM icon
TSMC
TSM
+$4.94M
5
BEKE icon
KE Holdings
BEKE
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.42B
$5.12M 0.19%
143,090
-27,250
-16% -$1.66M
VIPS icon
27
Vipshop
VIPS
$7.4B
$5.05M 0.19%
601,000
– –
TSM icon
28
TSMC
TSM
$2.17T
$4.96M 0.18%
41,200
-42,200
-51% -$4.94M
ALB icon
29
Albemarle
ALB
$15.5B
$4.82M 0.18%
20,600
– –
SY
30
So-Young International
SY
$228M
$3.98M 0.15%
1,247,483
– –
RERE
31
ATRenew
RERE
$1.01B
$3.12M 0.12%
525,000
– –
YI
32
111 Inc
YI
$36.1M
$2.93M 0.11%
83,644
– –
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 +$3.83M
XYF
34
X Financial
XYF
$202M
$254K 0.01%
84,278
-101,123
-55% -$426K
EDU icon
35
New Oriental
EDU
$9.24B
– –
-858,982
Closed -$17.6M
GOTU icon
36
Gaotu Techedu
GOTU
$444M
– –
-223,000
Closed -$684K
TAL icon
37
TAL Education Group
TAL
$6.93B
– –
-1,060,800
Closed -$5.13M
1
2

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GC
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SIG
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ET
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MIAS
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WCMNY
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Greenwoods Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Greenwoods Asset Management (HK) held 37 positions worth $2.7B, up 8.9% from $2.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenwoods Asset Management (HK) deployed $537M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,389,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.7M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q4 2021 buy was KraneShares CSI China Internet ETF: 1,389,000 shares worth $50.7M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2021, an estimated $143M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $45.7M.
  • Greenwoods Asset Management (HK) fully exited New Oriental in Q4 2021, selling an estimated $17.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 81% of its $2.7B portfolio in Q4 2021.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 3 in Q4 2021.
  • Greenwoods Asset Management (HK)'s portfolio value rose 8.9% quarter-over-quarter to $2.7B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.