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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
+18.34%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$424M
(+15%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$182M |
| 2 |
NVIDIA
NVDA
|
+$72.8M |
| 3 |
Uber
UBER
|
+$62.7M |
| 4 |
DoorDash
DASH
|
+$51.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$144M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
ZTO Express
ZTO
|
+$35.4M |
| 5 |
NetEase
NTES
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.56% |
| 2 | Communication Services | 28.85% |
| 3 | Consumer Discretionary | 20.9% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.67M | 0.14% |
+35,374
| New | +$4.36M |
|
27
JD.com
JD
$43B
| $4.66M | 0.14% |
+170,159
| New | +$4.17M |
|
28
Trip.com Group
TCOM
$29.1B
| $4.5M | 0.14% |
+102,500
| New | +$4.16M |
|
29
Alibaba
BABA
$306B
| $4.13M | 0.13% |
+57,106
| New | +$4.18M |
|
|
NVO
30
Novo Nordisk
NVO
$207B
| $3.82M | 0.12% |
+29,722
| New | +$3.54M |
|
|
MOMO
31
Hello Group
MOMO
$861M
| $3.67M | 0.11% |
590,263
-2,696,660
| -82% | -$17.1M |
|
32
Thermo Fisher Scientific
TMO
$224B
| $2.66M | 0.08% |
4,579
| – | – |
|
33
KE Holdings
BEKE
$18.7B
| $2.51M | 0.08% |
182,941
| – | – |
|
34
AbbVie
ABBV
$442B
| $2.22M | 0.07% |
+12,200
| New | +$2.1M |
|
35
Johnson & Johnson
JNJ
$627B
| $1.93M | 0.06% |
+12,200
| New | +$1.94M |
|
36
Tesla
TSLA
$1.31T
| $1.39M | 0.04% |
7,891
-44,409
| -85% | -$8.68M |
|
37
Micron Technology
MU
$974B
| $1.24M | 0.04% |
10,538
| – | – |
|
|
RERE
38
ATRenew
RERE
$994M
| $924K | 0.03% |
525,000
| – | – |
|
|
YI
39
111 Inc
YI
$33.1M
| $405K | 0.01% |
34,886
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-887,868
| Closed | -$124M |
|
41
iQIYI
IQ
$1.31B
| – | – |
-1,898,000
| Closed | -$9.26M |
|
42
MINISO
MNSO
$3.59B
| – | – |
-157,600
| Closed | -$3.22M |
|
43
Zai Lab
ZLAB
$2.93B
| – | – |
-15,100
| Closed | -$413K |
|
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Greenwoods Asset Management (HK)'s Q1 2024 Portfolio in Review
As of Q1 2024, Greenwoods Asset Management (HK) held 43 positions worth $3.23B, up 15% from $2.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Greenwoods Asset Management (HK) deployed $146M of net new capital in Q1 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 873,200 shares worth $67.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $144M trimmed.
- Greenwoods Asset Management (HK)'s largest Q1 2024 buy was Uber: 873,200 shares worth $67.2M.
- Greenwoods Asset Management (HK) added most to TSMC in Q1 2024, an estimated $182M increase.
- Greenwoods Asset Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $144M.
- Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $124M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 83% of its $3.23B portfolio in Q1 2024.
- Greenwoods Asset Management (HK) opened 13 new positions and closed 4 in Q1 2024.
- Greenwoods Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $3.23B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2024, filed 10 May 2024.