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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
+15.35%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$157M
Cap. Flow
+$40.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
82.33%
Holding
34
New
8
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$76.5M
3
JD icon
JD.com
JD
+$53.4M
4
TSM icon
TSMC
TSM
+$37.9M
5
DASH icon
DoorDash
DASH
+$28.9M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$160M
2
NTES icon
NetEase
NTES
+$56.3M
3
SE icon
Sea Limited
SE
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.7M
5
FUTU icon
Futu Holdings
FUTU
+$30.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$117B
$1.26M 0.08%
+8,800
New +$1.34M
TSLA icon
27
Tesla
TSLA
$1.32T
$1.17M 0.07%
+9,500
New +$1.8M
YI
28
111 Inc
YI
$35.1M
$1.05M 0.06%
34,886
-48,758
-58% -$1.41M
MU icon
29
Micron Technology
MU
$968B
$527K 0.03%
+10,538
New +$577K
ZLAB icon
30
Zai Lab
ZLAB
$2.89B
$464K 0.03%
+15,100
New +$476K
XYF
31
X Financial
XYF
$204M
$212K 0.01%
70,198
– –
AAPL icon
32
Apple
AAPL
$4.47T
– –
-87,400
Closed -$12.1M
BILI icon
33
Bilibili
BILI
$7.65B
– –
-102,799
Closed -$1.57M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-530,433
Closed -$50.7M
1
2

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Greenwoods Asset Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Greenwoods Asset Management (HK) held 34 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenwoods Asset Management (HK)'s Q4 2022 filing shows 8 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was TSMC: 523,842 shares worth $39M. The largest sale was KE Holdings, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Greenwoods Asset Management (HK)'s largest Q4 2022 buy was TSMC: 523,842 shares worth $39M.
  • Greenwoods Asset Management (HK) added most to Pinduoduo in Q4 2022, an estimated $163M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2022 reduction was KE Holdings, cutting an estimated $160M.
  • Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $50.7M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $1.63B portfolio in Q4 2022.
  • Greenwoods Asset Management (HK) opened 8 new positions and closed 3 in Q4 2022.
  • Greenwoods Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2022, filed 10 Feb 2023.