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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
+12.46%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$85.6M
(-3.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
1
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$91.8M |
| 2 |
Full Truck Alliance
YMM
|
+$39.1M |
| 3 |
Sea Limited
SE
|
+$34.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22.2M |
| 5 |
Pinduoduo
PDD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$133M |
| 2 |
JD.com
JD
|
+$65.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Carvana
CVNA
|
+$43.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.69% |
| 2 | Communication Services | 21.91% |
| 3 | Real Estate | 16.27% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$15.5B
| $4.3M | 0.19% |
20,600
| – | – |
|
27
lululemon athletica
LULU
$14.5B
| $3.69M | 0.16% |
13,540
+11,820
| +687% | +$3.79M |
|
28
Tesla
TSLA
$1.31T
| $1.96M | 0.09% |
8,715
-37,485
| -81% | -$10.2M |
|
|
YI
29
111 Inc
YI
$36.1M
| $1.72M | 0.08% |
83,644
| – | – |
|
|
RERE
30
ATRenew
RERE
$1.01B
| $1.57M | 0.07% |
525,000
| – | – |
|
|
XYF
31
X Financial
XYF
$202M
| $188K | 0.01% |
70,198
| – | – |
|
|
32
Carvana
CVNA
$81.5B
| – | – |
-1,816,165
| Closed | -$43.3M |
|
|
NBP
33
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| – | – |
-54,206
| Closed | -$880K |
|
34
Peloton Interactive
PTON
$2.42B
| – | – |
-143,090
| Closed | -$3.78M |
|
|
SY
35
So-Young International
SY
$228M
| – | – |
-1,247,483
| Closed | -$2.47M |
|
|
JOYY
36
JOYY Inc
JOYY
$3.77B
| – | – |
-704,364
| Closed | -$25.9M |
|
|
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-289,000
| Closed | -$723K |
|
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Greenwoods Asset Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Greenwoods Asset Management (HK) held 37 positions worth $2.24B, down 3.7% from $2.33B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Greenwoods Asset Management (HK) withdrew a net $174M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was Carvana, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Greenwoods Asset Management (HK) opened a new position in Grab worth $5.34M.
- Greenwoods Asset Management (HK)'s largest Q2 2022 buy was Grab: 2,109,700 shares worth $5.34M.
- Greenwoods Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $91.8M increase.
- Greenwoods Asset Management (HK)'s biggest Q2 2022 reduction was NetEase, cutting an estimated $133M.
- Greenwoods Asset Management (HK) fully exited Carvana in Q2 2022, selling an estimated $43.3M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 78% of its $2.24B portfolio in Q2 2022.
- Greenwoods Asset Management (HK) opened 1 new position and closed 6 in Q2 2022.
- Greenwoods Asset Management (HK)'s portfolio value fell 3.7% quarter-over-quarter to $2.24B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2022, filed 12 Aug 2022.