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GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
–
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
107.44%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$531M |
| 2 |
Pinduoduo
PDD
|
+$442M |
| 3 |
ZTO Express
ZTO
|
+$350M |
| 4 |
Meta Platforms (Facebook)
META
|
+$307M |
| 5 |
NetEase
NTES
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.24% |
| 2 | Communication Services | 29.79% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 8.16% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$68.1B
| $511M | 21.61% |
+2,288,273
| New | +$531M |
|
|
2
Pinduoduo
PDD
$128B
| $350M | 14.83% |
+2,617,997
| New | +$442M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $336M | 14.23% |
+1,141,920
| New | +$307M |
|
|
4
ZTO Express
ZTO
$18.7B
| $312M | 13.2% |
+10,707,762
| New | +$350M |
|
|
5
NetEase
NTES
$84.2B
| $254M | 10.73% |
+2,457,070
| New | +$278M |
|
6
Microsoft
MSFT
$3.62T
| $104M | 4.4% |
+441,387
| New | +$102M |
|
7
Qfin Holdings
QFIN
$1.69B
| $75.5M | 3.19% |
+2,902,722
| New | +$64.7M |
|
8
JD.com
JD
$44.6B
| $58.2M | 2.46% |
+689,900
| New | +$63.3M |
|
9
Alphabet (Google) Class A
GOOGL
$4.57T
| $46.1M | 1.95% |
+447,500
| New | +$44.2M |
|
10
TSMC
TSM
$2.11T
| $40.9M | 1.73% |
+345,473
| New | +$42.8M |
|
11
TAL Education Group
TAL
$6.7B
| $39.9M | 1.69% |
+741,404
| New | +$54.3M |
|
12
Bilibili
BILI
$8.05B
| $36.1M | 1.53% |
+337,186
| New | +$41.2M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.73B
| $32M | 1.35% |
+341,000
| New | +$36.8M |
|
14
Alibaba
BABA
$305B
| $24.6M | 1.04% |
+108,541
| New | +$26.7M |
|
|
SY
15
So-Young International
SY
$193M
| $23.6M | 1% |
+2,390,101
| New | +$30.1M |
|
16
Apple
AAPL
$4.46T
| $20.6M | 0.87% |
+169,000
| New | +$21.7M |
|
17
Amazon
AMZN
$3.06T
| $17.8M | 0.75% |
+115,260
| New | +$18.3M |
|
|
HTT
18
High Templar Tech Ltd
HTT
$391M
| $12.5M | 0.53% |
+5,472,601
| New | +$13.1M |
|
|
YI
19
111 Inc
YI
$31.8M
| $11.5M | 0.49% |
+83,644
| New | +$12.2M |
|
20
Uber
UBER
$146B
| $8.85M | 0.37% |
+162,356
| New | +$9.06M |
|
21
Vipshop
VIPS
$7.47B
| $5.97M | 0.25% |
+200,000
| New | +$6.9M |
|
22
ServiceNow
NOW
$118B
| $5.38M | 0.23% |
+53,800
| New | +$5.68M |
|
23
NVIDIA
NVDA
$5.01T
| $5.08M | 0.22% |
+380,960
| New | +$5.12M |
|
24
Zai Lab
ZLAB
$2.05B
| $4.94M | 0.21% |
+37,015
| New | +$5.73M |
|
25
Futu Holdings
FUTU
$15B
| $4.12M | 0.17% |
+25,916
| New | +$3.21M |
|
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Greenwoods Asset Management (HK)'s Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Greenwoods Asset Management (HK), which disclosed 34 positions worth $2.36B. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Sea Limited: 2,288,273 shares worth $511M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Communication Services and Industrials.
- Greenwoods Asset Management (HK)'s largest Q1 2021 buy was Sea Limited: 2,288,273 shares worth $511M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 88% of its $2.36B portfolio in Q1 2021.
- Greenwoods Asset Management (HK) disclosed 34 positions in Q1 2021, its first 13F filing on record.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2021, filed 14 May 2021.