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
+20.07%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$252M
Cap. Flow
-$160M
Cap. Flow %
-5.71%
Top 10 Hldgs %
90.2%
Holding
34
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.7M
2
FUTU icon
Futu Holdings
FUTU
+$28.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$9.91M
5
TAL icon
TAL Education Group
TAL
+$8.39M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$136M
2
PDD icon
Pinduoduo
PDD
+$51.3M
3
EDU icon
New Oriental
EDU
+$30M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
BZ icon
Kanzhun
BZ
+$16.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$2.43M 0.09%
4,579
– –
RERE
27
ATRenew
RERE
$970M
$1.01M 0.04%
525,000
– –
MU icon
28
Micron Technology
MU
$959B
$899K 0.03%
10,538
– –
YI
29
111 Inc
YI
$35.2M
$541K 0.02%
34,886
– –
ZLAB icon
30
Zai Lab
ZLAB
$2.81B
$413K 0.01%
15,100
– –
LI icon
31
Li Auto
LI
$12.3B
– –
-94,356
Closed -$3.36M
QCOM icon
32
Qualcomm
QCOM
$172B
– –
-233,800
Closed -$26M
SE icon
33
Sea Limited
SE
$78.9B
– –
-77,092
Closed -$3.39M
SN icon
34
SharkNinja
SN
$26.7B
– –
-2,935,540
Closed -$136M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenwoods Asset Management (HK) held 34 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $160M in Q4 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was SharkNinja, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in State Street SPDR S&P Biotech ETF worth $16.5M.

  • Greenwoods Asset Management (HK)'s largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 184,400 shares worth $16.5M.
  • Greenwoods Asset Management (HK) added most to NetEase in Q4 2023, an estimated $53.7M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Greenwoods Asset Management (HK) fully exited SharkNinja in Q4 2023, selling an estimated $136M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 90% of its $2.8B portfolio in Q4 2023.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 4 in Q4 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2023, filed 9 Feb 2024.