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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
+12.9%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$481M
Cap. Flow
+$207M
Cap. Flow %
8.12%
Top 10 Hldgs %
86.87%
Holding
36
New
8
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$287M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
3
SN icon
SharkNinja
SN
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
ZTO icon
ZTO Express
ZTO
+$56.8M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$121M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
DASH icon
DoorDash
DASH
+$89.8M
4
BEKE icon
KE Holdings
BEKE
+$43.2M
5
GRAB icon
Grab
GRAB
+$39.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.41%
2 Consumer Discretionary 29.87%
3 Technology 20.64%
4 Industrials 6.96%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.4B
$2.54M 0.1%
+48,134
New +$2.52M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$2.32M 0.09%
+4,579
New +$2.44M
RERE
28
ATRenew
RERE
$997M
$1.2M 0.05%
525,000
– –
YI
29
111 Inc
YI
$33.1M
$907K 0.04%
34,886
– –
MU icon
30
Micron Technology
MU
$969B
$717K 0.03%
10,538
– –
ZLAB icon
31
Zai Lab
ZLAB
$2.93B
$367K 0.01%
15,100
– –
AMD icon
32
Advanced Micro Devices
AMD
$772B
– –
-110,000
Closed -$12.5M
BKNG icon
33
Booking.com
BKNG
$161B
– –
-85,000
Closed -$9.18M
GRAB icon
34
Grab
GRAB
$15.2B
– –
-11,400,000
Closed -$39.1M
LULU icon
35
lululemon athletica
LULU
$14.3B
– –
-700
Closed -$265K
XYF
36
X Financial
XYF
$207M
– –
-32,627
Closed -$143K
1
2

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Greenwoods Asset Management (HK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Greenwoods Asset Management (HK) held 36 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management (HK) deployed $207M of net new capital in Q3 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 887,868 shares worth $116M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was New Oriental, an estimated $121M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q3 2023 buy was Alphabet (Google) Class A: 887,868 shares worth $116M.
  • Greenwoods Asset Management (HK) added most to Microsoft in Q3 2023, an estimated $287M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2023 reduction was New Oriental, cutting an estimated $121M.
  • Greenwoods Asset Management (HK) fully exited Grab in Q3 2023, selling an estimated $39.1M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 87% of its $2.55B portfolio in Q3 2023.
  • Greenwoods Asset Management (HK) opened 8 new positions and closed 5 in Q3 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2023, filed 9 Nov 2023.