GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
This Quarter Return
+2.96%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$126M
Cap. Flow %
3.99%
Top 10 Hldgs %
79.32%
Holding
41
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$85.9M
3
DQ
Daqo New Energy
DQ
$51.8M
4
FWONK icon
Liberty Media Series C
FWONK
$36.9M
5
NTES icon
NetEase
NTES
$31.6M

Top Sells

1
TSM icon
TSMC
TSM
$94.3M
2
FUTU icon
Futu Holdings
FUTU
$48.1M
3
EDU icon
New Oriental
EDU
$37.4M
4
TME icon
Tencent Music
TME
$28.2M
5
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$27.9M

Sector Composition

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 Shares
Change % 		Capital Flow
HDL
26
Super Hi International Holding
HDL
$1.14B
$7.92M 0.25%
275,300
– –
CSIQ icon
27
Canadian Solar
CSIQ
$655M
$7.74M 0.24%
+695,861
New +$7.74M
UNH icon
28
UnitedHealth
UNH
$281B
$7.17M 0.23%
14,165
+186
+1% +$94.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$7.03M 0.22%
+32,064
New +$7.03M
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$5.66M 0.18%
30,658
– –
TME icon
31
Tencent Music
TME
$37.8B
$5.5M 0.17%
484,586
-2,484,617
-84% -$28.2M
NVDA icon
32
NVIDIA
NVDA
$4.24T
$5.07M 0.16%
37,776
+6,665
+21% +$895K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$61.5B
$2.46M 0.08%
+3,450
New +$2.46M
LEGN icon
34
Legend Biotech
LEGN
$6.41B
$2.15M 0.07%
66,109
– –
PFE icon
35
Pfizer
PFE
$141B
$1.97M 0.06%
74,200
-18,400
-20% -$488K
RERE
36
ATRenew
RERE
$1.05B
$1.51M 0.05%
525,000
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-70,400
Closed -$6.96M
ABNB icon
38
Airbnb
ABNB
$79.9B
– –
-52,200
Closed -$6.62M
BABA icon
39
Alibaba
BABA
$322B
– –
-246,016
Closed -$26.1M
DELL icon
40
Dell
DELL
$82.6B
– –
-7,500
Closed -$889K
MU icon
41
Micron Technology
MU
$133B
– –
-5,985
Closed -$621K
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