GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+11.25%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-17%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
47
New
6
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
ZTO Express
ZTO
|
$24M |
| 3 |
Tencent Music
TME
|
$17.7M |
| 4 |
Sea Limited
SE
|
$8.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
TSMC
TSM
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$171M |
| 4 |
NVIDIA
NVDA
|
$129M |
| 5 |
Pinduoduo
PDD
|
$92.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.88M | 0.22% |
+30,658
| New | +$6.88M |
|
27
Airbnb
ABNB
$79.9B
| $6.62M | 0.21% |
52,200
-24,646
| -32% | -$3.13M |
|
|
HDL
28
Super Hi International Holding
HDL
$1.14B
| $4.77M | 0.15% |
275,300
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| $3.78M | 0.12% |
31,111
-1,058,993
| -97% | -$129M |
|
30
Legend Biotech
LEGN
$6.41B
| $3.22M | 0.1% |
+66,109
| New | +$3.22M |
|
31
Pfizer
PFE
$141B
| $2.68M | 0.09% |
+92,600
| New | +$2.68M |
|
|
RERE
32
ATRenew
RERE
$1.05B
| $1.46M | 0.05% |
525,000
| – | – |
|
|
DQ
33
Daqo New Energy
DQ
$1.7B
| $1.03M | 0.03% |
50,399
| – | – |
|
34
Dell
DELL
$82.6B
| $889K | 0.03% |
+7,500
| New | +$889K |
|
35
Micron Technology
MU
$133B
| $621K | 0.02% |
5,985
+128
| +2% | +$13.3K |
|
36
Albemarle
ALB
$9.99B
| – | – |
-17,300
| Closed | -$1.65M |
|
37
Amazon
AMZN
$2.44T
| – | – |
-22,370
| Closed | -$4.32M |
|
38
ASML
ASML
$292B
| – | – |
-22,437
| Closed | -$22.9M |
|
39
Boston Scientific
BSX
$156B
| – | – |
-41,634
| Closed | -$3.21M |
|
40
Li Auto
LI
$23.7B
| – | – |
-26,400
| Closed | -$472K |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| – | – |
-590,263
| Closed | -$3.61M |
|
42
Merck
MRK
$210B
| – | – |
-35,374
| Closed | -$4.38M |
|
43
Novo Nordisk
NVO
$251B
| – | – |
-29,722
| Closed | -$4.24M |
|
44
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-60,600
| Closed | -$14.9M |
|
45
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,579
| Closed | -$2.53M |
|
46
Tesla
TSLA
$1.08T
| – | – |
-2,359
| Closed | -$467K |
|
|
YI
47
111 Inc
YI
$55.7M
| – | – |
-348,863
| Closed | -$372K |
|