GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
This Quarter Return
-22.99%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$322M
Cap. Flow %
13.8%
Top 10 Hldgs %
78.67%
Holding
40
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

1
JD icon
JD.com
JD
$179M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$135M
3
BEKE icon
KE Holdings
BEKE
$135M
4
NTES icon
NetEase
NTES
$74.2M
5
YMM icon
Full Truck Alliance
YMM
$37.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$115M
2
META icon
Meta Platforms (Facebook)
META
$106M
3
SE icon
Sea Limited
SE
$59.4M
4
PDD icon
Pinduoduo
PDD
$37.8M
5
MSFT icon
Microsoft
MSFT
$36.9M

Sector Composition

1 Communication Services 33.23%
2 Consumer Discretionary 30.56%
3 Real Estate 10.85%
4 Industrials 6.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QD
26
Qudian
QD
$753M
$6.46M 0.28%
5,472,601
– –
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.07B
$5.19M 0.22%
+57,686
New +$5.19M
ALB icon
28
Albemarle
ALB
$9.99B
$4.56M 0.2%
20,600
– –
PTON icon
29
Peloton Interactive
PTON
$3.1B
$3.78M 0.16%
143,090
– –
SY
30
So-Young International
SY
$381M
$2.47M 0.11%
1,247,483
– –
YI
31
111 Inc
YI
$55.7M
$2.23M 0.1%
836,440
– –
RERE
32
ATRenew
RERE
$1.05B
$1.86M 0.08%
525,000
– –
IMAB
33
I-MAB
IMAB
$340M
$880K 0.04%
+54,206
New +$880K
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$723K 0.03%
289,000
-214,900
-43% -$538K
LULU icon
35
lululemon athletica
LULU
$24.2B
$628K 0.03%
+1,720
New +$628K
XYF
36
X Financial
XYF
$621M
$194K 0.01%
70,198
-14,080
-17% -$38.9K
LI icon
37
Li Auto
LI
$23.7B
– –
-984,500
Closed -$31.6M
VIPS icon
38
Vipshop
VIPS
$8.25B
– –
-601,000
Closed -$5.05M
WOLF icon
39
Wolfspeed
WOLF
$194M
– –
-279,761
Closed -$31.3M
XPEV icon
40
XPeng
XPEV
$20B
– –
-218,370
Closed -$11M
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