GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+19.65%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+6.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
36
New
5
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
New Oriental
EDU
|
$142M |
| 2 |
NVIDIA
NVDA
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Alibaba
BABA
|
$34.8M |
Top Sells
| 1 |
JD.com
JD
|
$176M |
| 2 |
Pinduoduo
PDD
|
$102M |
| 3 |
Sea Limited
SE
|
$66M |
| 4 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 5 |
Futu Holdings
FUTU
|
$41.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.68B
| $502K | 0.03% | 15,100 | – | – |
|
27
lululemon athletica
LULU
$24.2B
| $401K | 0.02% | 1,100 -4,710 | -81% | -$1.72M |
|
|
XYF
28
X Financial
XYF
$621M
| $219K | 0.01% | 70,198 | – | – |
|
|
29
Futu Holdings
FUTU
$25.8B
| – | – | -1,030,433 | Closed | -$41.9M |
|
30
Robinhood
HOOD
$92.4B
| – | – | -321,400 | Closed | -$2.62M |
|
|
31
JD.com
JD
$44.1B
| – | – | -3,133,000 | Closed | -$176M |
|
|
JKS
32
JinkoSolar
JKS
$1.19B
| – | – | -303,800 | Closed | -$12.4M |
|
33
Las Vegas Sands
LVS
$39.6B
| – | – | -409,910 | Closed | -$19.7M |
|
34
RLX Technology
RLX
$3.09B
| – | – | -1,460,000 | Closed | -$3.36M |
|
35
TSMC
TSM
$1.2T
| – | – | -523,842 | Closed | -$39M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -144,339 | Closed | -$12M |
|