GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
1-Year Return
45.37%
This Quarter Return
+15.35%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
34
New
8
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 3 |
JD.com
JD
|
$59.6M |
| 4 |
TSMC
TSM
|
$39M |
| 5 |
Grab
GRAB
|
$28.4M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$161M |
| 2 |
NetEase
NTES
|
$60.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.7M |
| 4 |
Sea Limited
SE
|
$49.1M |
| 5 |
Full Truck Alliance
YMM
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.6% |
| 2 | Communication Services | 20.63% |
| 3 | Technology | 11.11% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$75.3B
| $1.26M | 0.08% |
+8,800
| New | +$1.26M |
|
27
Tesla
TSLA
$1.13T
| $1.17M | 0.07% |
+9,500
| New | +$1.17M |
|
|
YI
28
111 Inc
YI
$49.5M
| $1.05M | 0.06% |
34,886
-48,758
| -58% | -$1.47M |
|
29
Micron Technology
MU
$147B
| $527K | 0.03% |
+10,538
| New | +$527K |
|
30
Zai Lab
ZLAB
$3.42B
| $464K | 0.03% |
+15,100
| New | +$464K |
|
|
XYF
31
X Financial
XYF
$590M
| $212K | 0.01% |
70,198
| – | – |
|
32
Apple
AAPL
$3.56T
| – | – |
-87,400
| Closed | -$12.1M |
|
33
Bilibili
BILI
$9.25B
| – | – |
-102,799
| Closed | -$1.57M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-530,433
| Closed | -$50.7M |
|