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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
+8.54%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$62.6M
(+2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$83.8M |
| 2 |
Alibaba
BABA
|
+$69.3M |
| 3 |
TSMC
TSM
|
+$64.1M |
| 4 |
Futu Holdings
FUTU
|
+$63.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$82.6M |
| 3 |
Microsoft
MSFT
|
+$60.9M |
| 4 |
Visa
V
|
+$36.3M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.72% |
| 2 | Technology | 27.88% |
| 3 | Consumer Discretionary | 21.16% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legend Biotech
LEGN
$4.22B
| $3.06M | 0.09% |
90,109
+24,000
| +36% | +$861K |
|
27
Regeneron Pharmaceuticals
REGN
$82.9B
| $3.01M | 0.09% |
4,750
+1,300
| +38% | +$894K |
|
|
ONC
28
BeOne Medicines Ltd
ONC
$40.7B
| $2.54M | 0.08% |
9,329
-21,329
| -70% | -$4.99M |
|
29
UnitedHealth
UNH
$366B
| $2.27M | 0.07% |
4,338
-9,827
| -69% | -$5.02M |
|
30
Pfizer
PFE
$152B
| $1.88M | 0.06% |
74,200
| – | – |
|
|
RERE
31
ATRenew
RERE
$997M
| $1.54M | 0.05% |
525,000
| – | – |
|
32
Amazon
AMZN
$2.94T
| – | – |
-32,064
| Closed | -$7.03M |
|
|
33
DoorDash
DASH
$92.9B
| – | – |
-1,032,907
| Closed | -$173M |
|
34
NVIDIA
NVDA
$5.27T
| – | – |
-37,776
| Closed | -$5.07M |
|
35
Petrobras
PBR
$116B
| – | – |
-789,700
| Closed | -$10.2M |
|
36
Tencent Music
TME
$14.3B
| – | – |
-484,586
| Closed | -$5.5M |
|
37
Uber
UBER
$160B
| – | – |
-238,979
| Closed | -$14.4M |
|
|
38
Visa
V
$677B
| – | – |
-115,000
| Closed | -$36.3M |
|
39
Amer Sports
AS
$19.6B
| – | – |
-772,805
| Closed | -$21.6M |
|
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Greenwoods Asset Management (HK)'s Q1 2025 Portfolio in Review
As of Q1 2025, Greenwoods Asset Management (HK) held 39 positions worth $3.23B, up 2% from $3.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Greenwoods Asset Management (HK)'s Q1 2025 filing shows 3 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was Alibaba: 601,142 shares worth $79.5M. The largest sale was DoorDash, an estimated $173M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- Greenwoods Asset Management (HK)'s largest Q1 2025 buy was Alibaba: 601,142 shares worth $79.5M.
- Greenwoods Asset Management (HK) added most to KE Holdings in Q1 2025, an estimated $83.8M increase.
- Greenwoods Asset Management (HK)'s biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $82.6M.
- Greenwoods Asset Management (HK) fully exited DoorDash in Q1 2025, selling an estimated $173M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $3.23B portfolio in Q1 2025.
- Greenwoods Asset Management (HK) opened 3 new positions and closed 8 in Q1 2025.
- Greenwoods Asset Management (HK)'s portfolio value rose 2% quarter-over-quarter to $3.23B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.