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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
+19.65%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$99.4M
Cap. Flow
-$91.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
77.89%
Holding
36
New
5
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$149M
2
NVDA icon
NVIDIA
NVDA
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M
5
BABA icon
Alibaba
BABA
+$34.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$176M
2
PDD icon
Pinduoduo
PDD
+$121M
3
SE icon
Sea Limited
SE
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.2M
5
FUTU icon
Futu Holdings
FUTU
+$41.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.41%
2 Communication Services 26.85%
3 Technology 16.62%
4 Consumer Staples 10.44%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.92B
$502K 0.03%
15,100
– –
LULU icon
27
lululemon athletica
LULU
$14.3B
$401K 0.02%
1,100
-4,710
-81% -$1.48M
XYF
28
X Financial
XYF
$206M
$219K 0.01%
70,198
– –
FUTU icon
29
Futu Holdings
FUTU
$14.7B
– –
-1,030,433
Closed -$41.9M
HOOD icon
30
Robinhood
HOOD
$84.9B
– –
-321,400
Closed -$2.62M
JD icon
31
JD.com
JD
$43.1B
– –
-3,133,000
Closed -$176M
JKS
32
JinkoSolar
JKS
$873M
– –
-303,800
Closed -$12.4M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
– –
-409,910
Closed -$19.7M
RLX icon
34
RLX Technology
RLX
$2.42B
– –
-1,460,000
Closed -$3.36M
TSM icon
35
TSMC
TSM
$2.19T
– –
-523,842
Closed -$39M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-144,339
Closed -$12M
1
2

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Greenwoods Asset Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Greenwoods Asset Management (HK) held 36 positions worth $1.73B, up 6.1% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $91.1M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was JD.com, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in NVIDIA worth $90.4M.

  • Greenwoods Asset Management (HK)'s largest Q1 2023 buy was NVIDIA: 3,253,200 shares worth $90.4M.
  • Greenwoods Asset Management (HK) added most to New Oriental in Q1 2023, an estimated $149M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $121M.
  • Greenwoods Asset Management (HK) fully exited JD.com in Q1 2023, selling an estimated $176M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 78% of its $1.73B portfolio in Q1 2023.
  • Greenwoods Asset Management (HK) opened 5 new positions and closed 8 in Q1 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 6.1% quarter-over-quarter to $1.73B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.