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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
-0.99%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$396M
Cap. Flow
-$171M
Cap. Flow %
-4.22%
Top 10 Hldgs %
82.85%
Holding
31
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
AVGO icon
Broadcom
AVGO
+$87.9M
3
PDD icon
Pinduoduo
PDD
+$75.9M
4
INTC icon
Intel
INTC
+$26.2M
5
FUTU icon
Futu Holdings
FUTU
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$153M
3
NBIS
Nebius Group N.V.
NBIS
+$66.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$55.8M
5
BEKE icon
KE Holdings
BEKE
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 49.34%
2 Technology 20.9%
3 Consumer Discretionary 19.11%
4 Financials 6.18%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.32M 0.21%
68,265
-486,750
-88% -$55.8M
HDL
27
Super Hi International Holding
HDL
$753M
$4.31M 0.11%
268,341
– –
RERE
28
ATRenew
RERE
$1.01B
$2.78M 0.07%
525,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,596
Closed -$876K
SPOT icon
30
Spotify
SPOT
$105B
– –
-13,226
Closed -$9.23M
UBER icon
31
Uber
UBER
$159B
– –
-244,670
Closed -$24M
1
2

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Greenwoods Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Greenwoods Asset Management (HK) held 31 positions worth $4.04B, down 8.9% from $4.44B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $171M in Q4 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was Uber, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenwoods Asset Management (HK) opened a new position in Broadcom worth $85.1M.

  • Greenwoods Asset Management (HK)'s largest Q4 2025 buy was Broadcom: 245,800 shares worth $85.1M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2025, an estimated $266M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $287M.
  • Greenwoods Asset Management (HK) fully exited Uber in Q4 2025, selling an estimated $24M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 83% of its $4.04B portfolio in Q4 2025.
  • Greenwoods Asset Management (HK) opened 1 new position and closed 3 in Q4 2025.
  • Greenwoods Asset Management (HK)'s portfolio value fell 8.9% quarter-over-quarter to $4.04B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2025, filed 6 Feb 2026.