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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
+18.82%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$1.57B
Cap. Flow
+$1.09B
Cap. Flow %
24.44%
Top 10 Hldgs %
81.9%
Holding
37
New
9
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$175M
4
SNPS icon
Synopsys
SNPS
+$93.5M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$76M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$88.9M
2
DQ
Daqo New Energy
DQ
+$40.5M
3
NTES icon
NetEase
NTES
+$37.7M
4
TCOM icon
Trip.com Group
TCOM
+$22.1M
5
BEKE icon
KE Holdings
BEKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 44.36%
2 Technology 25.23%
3 Consumer Discretionary 18.01%
4 Financials 6.04%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$12.8B
$14.1M 0.32%
360,000
+183,200
+104% +$6.4M
SPOT icon
27
Spotify
SPOT
$103B
$9.23M 0.21%
+13,226
New +$9.25M
HDL
28
Super Hi International Holding
HDL
$787M
$5.04M 0.11%
268,341
– –
RERE
29
ATRenew
RERE
$981M
$2.42M 0.05%
525,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.26T
$876K 0.02%
+3,596
New +$756K
CSIQ icon
31
Canadian Solar
CSIQ
$1.08B
– –
-335,183
Closed -$3.7M
DQ
32
Daqo New Energy
DQ
$999M
– –
-2,672,161
Closed -$40.5M
FWONK icon
33
Liberty Media Series C
FWONK
$25.7B
– –
-9,680
Closed -$1.01M
HSAI
34
Hesai Group
HSAI
$2.98B
– –
-40,291
Closed -$884K
MSFT icon
35
Microsoft
MSFT
$3.73T
– –
-28,650
Closed -$14.3M
TCOM icon
36
Trip.com Group
TCOM
$29.1B
– –
-377,500
Closed -$22.1M
ONC
37
BeOne Medicines Ltd
ONC
$40.9B
– –
-15,502
Closed -$3.75M
1
2

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Greenwoods Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Greenwoods Asset Management (HK) held 37 positions worth $4.44B, up 55% from $2.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenwoods Asset Management (HK) deployed $1.09B of net new capital in Q3 2025, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Synopsys: 165,459 shares worth $81.6M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $88.9M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q3 2025 buy was Synopsys: 165,459 shares worth $81.6M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $330M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2025 reduction was Futu Holdings, cutting an estimated $88.9M.
  • Greenwoods Asset Management (HK) fully exited Daqo New Energy in Q3 2025, selling an estimated $40.5M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $4.44B portfolio in Q3 2025.
  • Greenwoods Asset Management (HK) opened 9 new positions and closed 7 in Q3 2025.
  • Greenwoods Asset Management (HK)'s portfolio value rose 55% quarter-over-quarter to $4.44B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2025, filed 10 Nov 2025.