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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
-13.13%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$772M
Cap. Flow
-$486M
Cap. Flow %
-33.03%
Top 10 Hldgs %
84.87%
Holding
33
New
2
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$71.7M
2
NTES icon
NetEase
NTES
+$31.9M
3
DASH icon
DoorDash
DASH
+$31.3M
4
EDU icon
New Oriental
EDU
+$11.3M
5
YMM icon
Full Truck Alliance
YMM
+$5.68M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$201M
2
BABA icon
Alibaba
BABA
+$94.4M
3
ZTO icon
ZTO Express
ZTO
+$73M
4
JD icon
JD.com
JD
+$67.6M
5
BEKE icon
KE Holdings
BEKE
+$65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XYF
26
X Financial
XYF
$206M
$157K 0.01%
70,198
– –
ALB icon
27
Albemarle
ALB
$15.3B
– –
-20,600
Closed -$4.3M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.58B
– –
-6,136,400
Closed -$201M
NVDA icon
29
NVIDIA
NVDA
$5.27T
– –
-1,582,000
Closed -$24M
HTT
30
High Templar Tech Ltd
HTT
$388M
– –
-5,472,601
Closed -$6.02M
TME icon
31
Tencent Music
TME
$14.3B
– –
-6,267,765
Closed -$31.5M
TSLA icon
32
Tesla
TSLA
$1.31T
– –
-8,715
Closed -$1.96M
TSM icon
33
TSMC
TSM
$2.19T
– –
-76,500
Closed -$6.25M
1
2

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Greenwoods Asset Management (HK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Greenwoods Asset Management (HK) held 33 positions worth $1.47B, down 34% from $2.24B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $486M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greenwoods Asset Management (HK) opened a new position in New Oriental worth $10.9M.

  • Greenwoods Asset Management (HK)'s largest Q3 2022 buy was New Oriental: 456,645 shares worth $10.9M.
  • Greenwoods Asset Management (HK) added most to Pinduoduo in Q3 2022, an estimated $71.7M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2022 reduction was Alibaba, cutting an estimated $94.4M.
  • Greenwoods Asset Management (HK) fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $201M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 85% of its $1.47B portfolio in Q3 2022.
  • Greenwoods Asset Management (HK) opened 2 new positions and closed 7 in Q3 2022.
  • Greenwoods Asset Management (HK)'s portfolio value fell 34% quarter-over-quarter to $1.47B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.