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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
+1.43%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$14.8M
(+0.47%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
41
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$77M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$54.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$33.8M |
| 5 |
NetEase
NTES
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$92.4M |
| 2 |
Futu Holdings
FUTU
|
+$56.3M |
| 3 |
New Oriental
EDU
|
+$37.3M |
| 4 |
Tencent Music
TME
|
+$29.5M |
| 5 |
Alibaba
BABA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.6% |
| 2 | Technology | 27.9% |
| 3 | Consumer Discretionary | 21.97% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDL
26
Super Hi International Holding
HDL
$787M
| $7.92M | 0.25% |
275,300
| – | – |
|
27
Canadian Solar
CSIQ
$1.08B
| $7.74M | 0.24% |
+695,861
| New | +$8.97M |
|
28
UnitedHealth
UNH
$367B
| $7.17M | 0.23% |
14,165
+186
| +1% | +$106K |
|
29
Amazon
AMZN
$2.94T
| $7.03M | 0.22% |
+32,064
| New | +$6.56M |
|
|
ONC
30
BeOne Medicines Ltd
ONC
$40.9B
| $5.66M | 0.18% |
30,658
| – | – |
|
|
31
Tencent Music
TME
$14.3B
| $5.5M | 0.17% |
484,586
-2,484,617
| -84% | -$29.5M |
|
32
NVIDIA
NVDA
$5.27T
| $5.07M | 0.16% |
37,776
+6,665
| +21% | +$919K |
|
33
Regeneron Pharmaceuticals
REGN
$83.1B
| $2.46M | 0.08% |
+3,450
| New | +$2.9M |
|
34
Legend Biotech
LEGN
$4.2B
| $2.15M | 0.07% |
66,109
| – | – |
|
35
Pfizer
PFE
$152B
| $1.97M | 0.06% |
74,200
-18,400
| -20% | -$499K |
|
|
RERE
36
ATRenew
RERE
$988M
| $1.51M | 0.05% |
525,000
| – | – |
|
37
Airbnb
ABNB
$111B
| – | – |
-52,200
| Closed | -$6.62M |
|
|
38
Alibaba
BABA
$308B
| – | – |
-246,016
| Closed | -$26.1M |
|
39
Dell
DELL
$285B
| – | – |
-7,500
| Closed | -$889K |
|
40
Micron Technology
MU
$964B
| – | – |
-5,985
| Closed | -$621K |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-70,400
| Closed | -$6.96M |
|
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Greenwoods Asset Management (HK)'s Q4 2024 Portfolio in Review
As of Q4 2024, Greenwoods Asset Management (HK) held 41 positions worth $3.17B, up 0.47% from $3.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenwoods Asset Management (HK) deployed $100M of net new capital in Q4 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Nebius Group N.V.: 3,159,776 shares worth $87.5M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $92.4M trimmed.
- Greenwoods Asset Management (HK)'s largest Q4 2024 buy was Nebius Group N.V.: 3,159,776 shares worth $87.5M.
- Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2024, an estimated $79.4M increase.
- Greenwoods Asset Management (HK)'s biggest Q4 2024 reduction was TSMC, cutting an estimated $92.4M.
- Greenwoods Asset Management (HK) fully exited Alibaba in Q4 2024, selling an estimated $26.1M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 79% of its $3.17B portfolio in Q4 2024.
- Greenwoods Asset Management (HK) opened 6 new positions and closed 5 in Q4 2024.
- Greenwoods Asset Management (HK)'s portfolio value rose 0.47% quarter-over-quarter to $3.17B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2024, filed 7 Feb 2025.