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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
+16.93%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$354M
Cap. Flow
-$664M
Cap. Flow %
-23.1%
Top 10 Hldgs %
88.19%
Holding
34
New
3
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.3M
2
YMM icon
Full Truck Alliance
YMM
+$32.6M
3
QFIN icon
Qfin Holdings
QFIN
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$267M
2
AAPL icon
Apple
AAPL
+$174M
3
PDD icon
Pinduoduo
PDD
+$149M
4
ZTO icon
ZTO Express
ZTO
+$130M
5
FUTU icon
Futu Holdings
FUTU
+$37.9M

Sector Composition

Rank Sector Weight
1 Communication Services 45.42%
2 Technology 20.53%
3 Consumer Discretionary 16.05%
4 Financials 11.56%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
26
ATRenew
RERE
$1.01B
$1.74M 0.06%
525,000
– –
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$1.01M 0.04%
9,680
-112,965
-92% -$10.5M
HSAI
28
Hesai Group
HSAI
$3.03B
$884K 0.03%
40,291
-708,262
-95% -$12.5M
AAPL icon
29
Apple
AAPL
$4.5T
– –
-782,255
Closed -$174M
LEGN icon
30
Legend Biotech
LEGN
$4B
– –
-90,109
Closed -$3.06M
PFE icon
31
Pfizer
PFE
$154B
– –
-74,200
Closed -$1.88M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-4,750
Closed -$3.01M
UNH icon
33
UnitedHealth
UNH
$371B
– –
-4,338
Closed -$2.27M
ZTO icon
34
ZTO Express
ZTO
$18.2B
– –
-6,557,350
Closed -$130M
1
2

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Greenwoods Asset Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Greenwoods Asset Management (HK) held 34 positions worth $2.87B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $664M in Q2 2025, closing 6 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenwoods Asset Management (HK) opened a new position in NVIDIA worth $99.6M.

  • Greenwoods Asset Management (HK)'s largest Q2 2025 buy was NVIDIA: 630,440 shares worth $99.6M.
  • Greenwoods Asset Management (HK) added most to Full Truck Alliance in Q2 2025, an estimated $32.6M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2025 reduction was TSMC, cutting an estimated $267M.
  • Greenwoods Asset Management (HK) fully exited Apple in Q2 2025, selling an estimated $174M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 88% of its $2.87B portfolio in Q2 2025.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 6 in Q2 2025.
  • Greenwoods Asset Management (HK)'s portfolio value fell 11% quarter-over-quarter to $2.87B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2025, filed 8 Aug 2025.