GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-13.13%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-34%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
33
New
2
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$77.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47M |
| 3 |
NetEase
NTES
|
$27.4M |
| 4 |
DoorDash
DASH
|
$23.1M |
| 5 |
New Oriental
EDU
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$201M |
| 2 |
Alibaba
BABA
|
$79.3M |
| 3 |
KE Holdings
BEKE
|
$70.3M |
| 4 |
ZTO Express
ZTO
|
$67.3M |
| 5 |
JD.com
JD
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Communication Services | 22.98% |
| 3 | Real Estate | 19.43% |
| 4 | Technology | 8.94% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYF
26
X Financial
XYF
$621M
| $157K | 0.01% |
70,198
| – | – |
|
27
Albemarle
ALB
$9.99B
| – | – |
-20,600
| Closed | -$4.31M |
|
|
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-6,136,400
| Closed | -$201M |
|
29
NVIDIA
NVDA
$4.24T
| – | – |
-158,200
| Closed | -$24M |
|
|
QD
30
Qudian
QD
$753M
| – | – |
-5,472,601
| Closed | -$6.02M |
|
31
Tencent Music
TME
$37.8B
| – | – |
-6,267,765
| Closed | -$31.5M |
|
32
Tesla
TSLA
$1.08T
| – | – |
-2,905
| Closed | -$1.96M |
|
33
TSMC
TSM
$1.2T
| – | – |
-76,500
| Closed | -$6.25M |
|