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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
+11.25%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$644M
Cap. Flow
-$874M
Cap. Flow %
-27.75%
Top 10 Hldgs %
86.23%
Holding
47
New
6
Increased
10
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
ZTO icon
ZTO Express
ZTO
+$20.1M
3
TME icon
Tencent Music
TME
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
SE icon
Sea Limited
SE
+$6.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337M
2
TSM icon
TSMC
TSM
+$170M
3
META icon
Meta Platforms (Facebook)
META
+$153M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
PDD icon
Pinduoduo
PDD
+$84.7M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Consumer Discretionary 25.94%
3 Technology 25.13%
4 Financials 9.96%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
26
BeOne Medicines Ltd
ONC
$41.2B
$6.88M 0.22%
+30,658
New +$5.52M
ABNB icon
27
Airbnb
ABNB
$111B
$6.62M 0.21%
52,200
-24,646
-32% -$3.2M
HDL
28
Super Hi International Holding
HDL
$787M
$4.77M 0.15%
275,300
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$3.78M 0.12%
31,111
-1,058,993
-97% -$125M
LEGN icon
30
Legend Biotech
LEGN
$4.21B
$3.22M 0.1%
+66,109
New +$3.52M
PFE icon
31
Pfizer
PFE
$152B
$2.68M 0.09%
+92,600
New +$2.7M
RERE
32
ATRenew
RERE
$970M
$1.46M 0.05%
525,000
– –
DQ
33
Daqo New Energy
DQ
$983M
$1.03M 0.03%
50,399
– –
DELL icon
34
Dell
DELL
$287B
$889K 0.03%
+7,500
New +$874K
MU icon
35
Micron Technology
MU
$968B
$621K 0.02%
5,985
+128
+2% +$13.4K
ALB icon
36
Albemarle
ALB
$15.5B
– –
-17,300
Closed -$1.65M
AMZN icon
37
Amazon
AMZN
$2.95T
– –
-22,370
Closed -$4.32M
ASML icon
38
ASML
ASML
$692B
– –
-22,437
Closed -$22.9M
BSX icon
39
Boston Scientific
BSX
$74.1B
– –
-41,634
Closed -$3.21M
LI icon
40
Li Auto
LI
$12.4B
– –
-26,400
Closed -$472K
MOMO
41
Hello Group
MOMO
$870M
– –
-590,263
Closed -$3.61M
MRK icon
42
Merck
MRK
$321B
– –
-35,374
Closed -$4.38M
NVO
43
Novo Nordisk
NVO
$207B
– –
-29,722
Closed -$4.24M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$45.3B
– –
-60,600
Closed -$14.9M
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
– –
-4,579
Closed -$2.53M
TSLA icon
46
Tesla
TSLA
$1.32T
– –
-2,359
Closed -$467K
YI
47
111 Inc
YI
$35.1M
– –
-34,886
Closed -$372K
1
2

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Greenwoods Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Greenwoods Asset Management (HK) held 47 positions worth $3.15B, down 17% from $3.79B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $874M in Q3 2024, closing 12 positions and reducing 12 holdings. Its most notable exit was ASML, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in Alphabet (Google) Class A worth $7.9M.

  • Greenwoods Asset Management (HK)'s largest Q3 2024 buy was Alphabet (Google) Class A: 47,605 shares worth $7.9M.
  • Greenwoods Asset Management (HK) added most to Apple in Q3 2024, an estimated $132M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $337M.
  • Greenwoods Asset Management (HK) fully exited ASML in Q3 2024, selling an estimated $22.9M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $3.15B portfolio in Q3 2024.
  • Greenwoods Asset Management (HK) opened 6 new positions and closed 12 in Q3 2024.
  • Greenwoods Asset Management (HK)'s portfolio value fell 17% quarter-over-quarter to $3.15B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.