GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+20.07%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
3
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$47.1M |
| 2 |
Futu Holdings
FUTU
|
$27.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
| 4 |
Airbnb
ABNB
|
$10.5M |
| 5 |
TAL Education Group
TAL
|
$10.2M |
Top Sells
| 1 |
SharkNinja
SN
|
$136M |
| 2 |
Pinduoduo
PDD
|
$61.9M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
Qualcomm
QCOM
|
$26M |
| 5 |
Kanzhun
BZ
|
$17.3M |
Sector Composition
| 1 | Communication Services | 31.92% |
| 2 | Consumer Discretionary | 29.88% |
| 3 | Technology | 20.94% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.09% |
4,579
| – | – |
|
|
RERE
27
ATRenew
RERE
$1.05B
| $1.01M | 0.04% |
525,000
| – | – |
|
28
Micron Technology
MU
$133B
| $899K | 0.03% |
10,538
| – | – |
|
|
YI
29
111 Inc
YI
$55.7M
| $541K | 0.02% |
348,863
| – | – |
|
30
Zai Lab
ZLAB
$3.68B
| $413K | 0.01% |
15,100
| – | – |
|
31
Li Auto
LI
$23.7B
| – | – |
-94,356
| Closed | -$3.36M |
|
|
32
Qualcomm
QCOM
$173B
| – | – |
-233,800
| Closed | -$26M |
|
33
Sea Limited
SE
$110B
| – | – |
-77,092
| Closed | -$3.39M |
|
|
34
SharkNinja
SN
$16.5B
| – | – |
-2,935,540
| Closed | -$136M |
|