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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
-22.99%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$365M
Cap. Flow
+$436M
Cap. Flow %
18.7%
Top 10 Hldgs %
78.67%
Holding
40
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$210M
2
BEKE icon
KE Holdings
BEKE
+$194M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$159M
4
NTES icon
NetEase
NTES
+$78.8M
5
YMM icon
Full Truck Alliance
YMM
+$46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
SE icon
Sea Limited
SE
+$69.9M
4
PDD icon
Pinduoduo
PDD
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTT
26
High Templar Tech Ltd
HTT
$388M
$6.46M 0.28%
5,472,601
– –
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.18M 0.22%
+57,686
New +$5.33M
ALB icon
28
Albemarle
ALB
$15.3B
$4.56M 0.2%
20,600
– –
PTON icon
29
Peloton Interactive
PTON
$2.46B
$3.78M 0.16%
143,090
– –
SY
30
So-Young International
SY
$224M
$2.47M 0.11%
1,247,483
– –
YI
31
111 Inc
YI
$33.2M
$2.23M 0.1%
83,644
– –
RERE
32
ATRenew
RERE
$999M
$1.86M 0.08%
525,000
– –
NBP
33
NovaBridge Biosciences American Depositary Shares
NBP
$210M
$880K 0.04%
+54,206
New +$1.39M
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% -$848K
LULU icon
35
lululemon athletica
LULU
$14.3B
$628K 0.03%
+1,720
New +$560K
XYF
36
X Financial
XYF
$207M
$194K 0.01%
70,198
-14,080
-17% -$41.9K
LI icon
37
Li Auto
LI
$12.5B
– –
-984,500
Closed -$31.6M
VIPS icon
38
Vipshop
VIPS
$7.23B
– –
-601,000
Closed -$5.05M
WOLF icon
39
Wolfspeed
WOLF
$1.58B
– –
-279,761
Closed -$31.3M
XPEV icon
40
XPeng
XPEV
$11.4B
– –
-218,370
Closed -$11M
1
2

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Greenwoods Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Greenwoods Asset Management (HK) held 40 positions worth $2.33B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwoods Asset Management (HK) deployed $436M of net new capital in Q1 2022, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Tencent Music: 6,267,765 shares worth $30.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $119M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q1 2022 buy was Tencent Music: 6,267,765 shares worth $30.5M.
  • Greenwoods Asset Management (HK) added most to JD.com in Q1 2022, an estimated $210M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $119M.
  • Greenwoods Asset Management (HK) fully exited Li Auto in Q1 2022, selling an estimated $31.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 79% of its $2.33B portfolio in Q1 2022.
  • Greenwoods Asset Management (HK) opened 6 new positions and closed 4 in Q1 2022.
  • Greenwoods Asset Management (HK)'s portfolio value fell 14% quarter-over-quarter to $2.33B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.