GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+18.34%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$424M
(+15%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$200M |
| 2 |
NVIDIA
NVDA
|
$90.8M |
| 3 |
Uber
UBER
|
$67.2M |
| 4 |
DoorDash
DASH
|
$60.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$45.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
ZTO Express
ZTO
|
$38.7M |
| 5 |
NetEase
NTES
|
$22.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.67M | 0.14% |
+35,374
| New | +$4.67M |
|
27
JD.com
JD
$44.2B
| $4.66M | 0.14% |
+170,159
| New | +$4.66M |
|
28
Trip.com Group
TCOM
$46.6B
| $4.5M | 0.14% |
+102,500
| New | +$4.5M |
|
29
Alibaba
BABA
$325B
| $4.13M | 0.13% |
+57,106
| New | +$4.13M |
|
30
Novo Nordisk
NVO
$252B
| $3.82M | 0.12% |
+29,722
| New | +$3.82M |
|
|
MOMO
31
Hello Group
MOMO
$1.33B
| $3.67M | 0.11% |
590,263
-2,696,660
| -82% | -$16.7M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.08% |
4,579
| – | – |
|
33
KE Holdings
BEKE
$21.8B
| $2.51M | 0.08% |
182,941
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.22M | 0.07% |
+12,200
| New | +$2.22M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.06% |
+12,200
| New | +$1.93M |
|
36
Tesla
TSLA
$1.08T
| $1.39M | 0.04% |
7,891
-44,409
| -85% | -$7.81M |
|
37
Micron Technology
MU
$133B
| $1.24M | 0.04% |
10,538
| – | – |
|
|
RERE
38
ATRenew
RERE
$1.04B
| $924K | 0.03% |
525,000
| – | – |
|
|
YI
39
111 Inc
YI
$52M
| $405K | 0.01% |
34,886
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-887,868
| Closed | -$124M |
|
41
iQIYI
IQ
$2.61B
| – | – |
-1,898,000
| Closed | -$9.26M |
|
42
MINISO
MNSO
$7.59B
| – | – |
-157,600
| Closed | -$3.22M |
|
43
Zai Lab
ZLAB
$3.48B
| – | – |
-15,100
| Closed | -$413K |
|