GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.46%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
1
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Full Truck Alliance
YMM
|
$52M |
| 3 |
Sea Limited
SE
|
$26.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.9M |
| 5 |
Pinduoduo
PDD
|
$14.8M |
Top Sells
| 1 |
NetEase
NTES
|
$131M |
| 2 |
JD.com
JD
|
$73.2M |
| 3 |
Carvana
CVNA
|
$43.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $4.31M | 0.19% | 20,600 | – | – |
|
27
lululemon athletica
LULU
$24.2B
| $3.69M | 0.16% | 13,540 +11,820 | +687% | +$3.22M |
|
28
Tesla
TSLA
$1.08T
| $1.96M | 0.09% | 2,905 -12,495 | -81% | -$8.41M |
|
|
YI
29
111 Inc
YI
$55.7M
| $1.72M | 0.08% | 836,440 | – | – |
|
|
RERE
30
ATRenew
RERE
$1.05B
| $1.57M | 0.07% | 525,000 | – | – |
|
|
XYF
31
X Financial
XYF
$621M
| $188K | 0.01% | 70,198 | – | – |
|
|
32
Carvana
CVNA
$51.4B
| – | – | -363,233 | Closed | -$43.3M |
|
|
IMAB
33
I-MAB
IMAB
$340M
| – | – | -54,206 | Closed | -$880K |
|
34
Peloton Interactive
PTON
$3.1B
| – | – | -143,090 | Closed | -$3.78M |
|
|
SY
35
So-Young International
SY
$381M
| – | – | -1,247,483 | Closed | -$2.47M |
|
|
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -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 |
|