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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
+8.47%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$387M
Cap. Flow %
10.2%
Top 10 Hldgs %
87.45%
Holding
47
New
8
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$213M
2
TSM icon
TSMC
TSM
+$177M
3
NTES icon
NetEase
NTES
+$119M
4
YMM icon
Full Truck Alliance
YMM
+$96.8M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.3M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
DASH icon
DoorDash
DASH
+$42.3M
4
UBER icon
Uber
UBER
+$39.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$32.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.7B
$10.9M 0.29%
231,400
+128,900
+126% +$6.56M
UNH icon
27
UnitedHealth
UNH
$371B
$5.08M 0.13%
+9,972
New +$4.89M
HDL
28
Super Hi International Holding
HDL
$753M
$4.96M 0.13%
+275,300
New +$5.26M
MRK icon
29
Merck
MRK
$323B
$4.38M 0.12%
35,374
– –
AMZN icon
30
Amazon
AMZN
$3T
$4.32M 0.11%
+22,370
New +$4.11M
NVO
31
Novo Nordisk
NVO
$211B
$4.24M 0.11%
29,722
– –
MOMO
32
Hello Group
MOMO
$870M
$3.61M 0.1%
590,263
– –
BSX icon
33
Boston Scientific
BSX
$73.1B
$3.21M 0.08%
41,634
-56,000
-57% -$4.1M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$2.53M 0.07%
4,579
– –
ALB icon
35
Albemarle
ALB
$15.5B
$1.65M 0.04%
+17,300
New +$2.06M
RERE
36
ATRenew
RERE
$1.01B
$1.24M 0.03%
525,000
– –
MU icon
37
Micron Technology
MU
$972B
$770K 0.02%
5,857
-4,681
-44% -$590K
DQ
38
Daqo New Energy
DQ
$989M
$736K 0.02%
+50,399
New +$1.06M
LI icon
39
Li Auto
LI
$12.6B
$472K 0.01%
+26,400
New +$637K
TSLA icon
40
Tesla
TSLA
$1.31T
$467K 0.01%
2,359
-5,532
-70% -$967K
YI
41
111 Inc
YI
$36.1M
$372K 0.01%
34,886
– –
ABBV icon
42
AbbVie
ABBV
$438B
– –
-12,200
Closed -$2.22M
AMD icon
43
Advanced Micro Devices
AMD
$767B
– –
-140,500
Closed -$25.4M
BZ icon
44
Kanzhun
BZ
$7.8B
– –
-1,775,133
Closed -$31.1M
JD icon
45
JD.com
JD
$45.2B
– –
-170,159
Closed -$4.66M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
– –
-12,200
Closed -$1.93M
MDB icon
47
MongoDB
MDB
$33.5B
– –
-40,009
Closed -$14.3M
1
2

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Greenwoods Asset Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Greenwoods Asset Management (HK) held 47 positions worth $3.79B, up 18% from $3.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management (HK) deployed $387M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 165,600 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $78.3M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q2 2024 buy was Apple: 165,600 shares worth $34.9M.
  • Greenwoods Asset Management (HK) added most to Pinduoduo in Q2 2024, an estimated $213M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $78.3M.
  • Greenwoods Asset Management (HK) fully exited Kanzhun in Q2 2024, selling an estimated $31.1M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 87% of its $3.79B portfolio in Q2 2024.
  • Greenwoods Asset Management (HK) opened 8 new positions and closed 6 in Q2 2024.
  • Greenwoods Asset Management (HK)'s portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2024, filed 9 Aug 2024.