GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.57%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$340M
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
33
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Futu Holdings
FUTU
|
$71.6M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
NetEase
NTES
|
$51.4M |
| 5 |
Pinduoduo
PDD
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 2 |
Alibaba
BABA
|
$40.6M |
| 3 |
Sea Limited
SE
|
$36.9M |
| 4 |
Grab
GRAB
|
$27.3M |
| 5 |
Tesla
TSLA
|
$4.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.48B
| $419K | 0.02% |
15,100
| – | – |
|
27
lululemon athletica
LULU
$23.8B
| $265K | 0.01% |
700
-400
| -36% | -$151K |
|
|
XYF
28
X Financial
XYF
$644M
| $143K | 0.01% |
32,627
-37,571
| -54% | -$165K |
|
|
29
Alibaba
BABA
$325B
| – | – |
-397,343
| Closed | -$40.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-518,600
| Closed | -$53.8M |
|
|
31
Sea Limited
SE
$107B
| – | – |
-426,766
| Closed | -$36.9M |
|
32
Snowflake
SNOW
$76.5B
| – | – |
-8,800
| Closed | -$1.36M |
|
|
33
Tesla
TSLA
$1.08T
| – | – |
-21,200
| Closed | -$4.4M |
|