GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.45%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+18%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
47
New
8
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$209M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
NetEase
NTES
|
$120M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
Full Truck Alliance
YMM
|
$91.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.6M |
| 2 |
Uber
UBER
|
$41.4M |
| 3 |
DoorDash
DASH
|
$38.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$34.9M |
| 5 |
Kanzhun
BZ
|
$31.1M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Communication Services | 25.71% |
| 3 | Consumer Discretionary | 23.23% |
| 4 | Financials | 6.6% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $10.9M | 0.29% |
231,400
+128,900
| +126% | +$6.06M |
|
27
UnitedHealth
UNH
$281B
| $5.08M | 0.13% |
+9,972
| New | +$5.08M |
|
|
HDL
28
Super Hi International Holding
HDL
$1.14B
| $4.96M | 0.13% |
+275,300
| New | +$4.96M |
|
29
Merck
MRK
$210B
| $4.38M | 0.12% |
35,374
| – | – |
|
30
Amazon
AMZN
$2.44T
| $4.32M | 0.11% |
+22,370
| New | +$4.32M |
|
31
Novo Nordisk
NVO
$251B
| $4.24M | 0.11% |
29,722
| – | – |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $3.61M | 0.1% |
590,263
| – | – |
|
33
Boston Scientific
BSX
$156B
| $3.21M | 0.08% |
41,634
-56,000
| -57% | -$4.31M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.07% |
4,579
| – | – |
|
35
Albemarle
ALB
$9.99B
| $1.65M | 0.04% |
+17,300
| New | +$1.65M |
|
|
RERE
36
ATRenew
RERE
$1.05B
| $1.24M | 0.03% |
525,000
| – | – |
|
37
Micron Technology
MU
$133B
| $770K | 0.02% |
5,857
-4,681
| -44% | -$616K |
|
|
DQ
38
Daqo New Energy
DQ
$1.7B
| $736K | 0.02% |
+50,399
| New | +$736K |
|
39
Li Auto
LI
$23.7B
| $472K | 0.01% |
+26,400
| New | +$472K |
|
40
Tesla
TSLA
$1.08T
| $467K | 0.01% |
2,359
-5,532
| -70% | -$1.09M |
|
|
YI
41
111 Inc
YI
$55.7M
| $372K | 0.01% |
348,863
| – | – |
|
42
AbbVie
ABBV
$372B
| – | – |
-12,200
| Closed | -$2.22M |
|
43
Advanced Micro Devices
AMD
$264B
| – | – |
-140,500
| Closed | -$25.4M |
|
|
44
Kanzhun
BZ
$10.8B
| – | – |
-1,775,133
| Closed | -$31.1M |
|
45
JD.com
JD
$44.1B
| – | – |
-170,159
| Closed | -$4.66M |
|
46
Johnson & Johnson
JNJ
$427B
| – | – |
-12,200
| Closed | -$1.93M |
|
47
MongoDB
MDB
$25.7B
| – | – |
-40,009
| Closed | -$14.3M |
|