We are live on ! Find out more
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
+7.57%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$340M
Cap. Flow
+$253M
Cap. Flow %
12.22%
Top 10 Hldgs %
82.32%
Holding
33
New
5
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$103M
2
FUTU icon
Futu Holdings
FUTU
+$76.6M
3
QCOM icon
Qualcomm
QCOM
+$53.3M
4
NTES icon
NetEase
NTES
+$48M
5
ZTO icon
ZTO Express
ZTO
+$33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
BABA icon
Alibaba
BABA
+$40.6M
3
SE icon
Sea Limited
SE
+$36.9M
4
GRAB icon
Grab
GRAB
+$24.8M
5
BZ icon
Kanzhun
BZ
+$4.68M

Sector Composition

Rank Sector Weight
1 Communication Services 30.1%
2 Consumer Discretionary 24.99%
3 Technology 21.16%
4 Consumer Staples 9.03%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.65B
$419K 0.02%
15,100
– –
LULU icon
27
lululemon athletica
LULU
$14.5B
$265K 0.01%
700
-400
-36% -$148K
XYF
28
X Financial
XYF
$202M
$143K 0.01%
32,627
-37,571
-54% -$135K
BABA icon
29
Alibaba
BABA
$317B
– –
-397,343
Closed -$40.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-518,600
Closed -$53.8M
SE icon
31
Sea Limited
SE
$70.3B
– –
-426,766
Closed -$36.9M
SNOW icon
32
Snowflake
SNOW
$116B
– –
-8,800
Closed -$1.36M
TSLA icon
33
Tesla
TSLA
$1.31T
– –
-21,200
Closed -$4.4M
1
2

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Greenwoods Asset Management (HK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Greenwoods Asset Management (HK) held 33 positions worth $2.07B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenwoods Asset Management (HK) deployed $253M of net new capital in Q2 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Futu Holdings: 1,801,722 shares worth $71.6M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grab, an estimated $24.8M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q2 2023 buy was Futu Holdings: 1,801,722 shares worth $71.6M.
  • Greenwoods Asset Management (HK) added most to Meta Platforms (Facebook) in Q2 2023, an estimated $103M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2023 reduction was Grab, cutting an estimated $24.8M.
  • Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $53.8M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $2.07B portfolio in Q2 2023.
  • Greenwoods Asset Management (HK) opened 5 new positions and closed 5 in Q2 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 20% quarter-over-quarter to $2.07B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2023, filed 11 Aug 2023.