GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+6.69%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.34%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$511M |
| 2 |
Pinduoduo
PDD
|
$350M |
| 3 |
Meta Platforms (Facebook)
META
|
$336M |
| 4 |
ZTO Express
ZTO
|
$312M |
| 5 |
NetEase
NTES
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $511M | 21.61% | +2,288,273 | New | +$511M |
|
|
2
Pinduoduo
PDD
$171B
| $350M | 14.83% | +2,617,997 | New | +$350M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $336M | 14.23% | +1,141,920 | New | +$336M |
|
|
4
ZTO Express
ZTO
$14.6B
| $312M | 13.2% | +10,707,762 | New | +$312M |
|
|
5
NetEase
NTES
$86.2B
| $254M | 10.73% | +2,457,070 | New | +$254M |
|
6
Microsoft
MSFT
$3.77T
| $104M | 4.4% | +441,387 | New | +$104M |
|
7
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $75.5M | 3.19% | +2,902,722 | New | +$75.5M |
|
8
JD.com
JD
$44.1B
| $58.2M | 2.46% | +689,900 | New | +$58.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 1.95% | +22,375 | New | +$46.1M |
|
10
TSMC
TSM
$1.2T
| $40.9M | 1.73% | +345,473 | New | +$40.9M |
|
11
TAL Education Group
TAL
$6.46B
| $39.9M | 1.69% | +741,404 | New | +$39.9M |
|
12
Bilibili
BILI
$9.6B
| $36.1M | 1.53% | +337,186 | New | +$36.1M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32M | 1.35% | +341,000 | New | +$32M |
|
14
Alibaba
BABA
$322B
| $24.6M | 1.04% | +108,541 | New | +$24.6M |
|
|
SY
15
So-Young International
SY
$381M
| $23.6M | 1% | +2,390,101 | New | +$23.6M |
|
16
Apple
AAPL
$3.45T
| $20.6M | 0.87% | +169,000 | New | +$20.6M |
|
17
Amazon
AMZN
$2.44T
| $17.8M | 0.75% | +5,763 | New | +$17.8M |
|
|
QD
18
Qudian
QD
$753M
| $12.5M | 0.53% | +5,472,601 | New | +$12.5M |
|
|
YI
19
111 Inc
YI
$55.7M
| $11.5M | 0.49% | +836,440 | New | +$11.5M |
|
20
Uber
UBER
$196B
| $8.85M | 0.37% | +162,356 | New | +$8.85M |
|
21
Vipshop
VIPS
$8.25B
| $5.97M | 0.25% | +200,000 | New | +$5.97M |
|
22
ServiceNow
NOW
$190B
| $5.38M | 0.23% | +10,760 | New | +$5.38M |
|
23
NVIDIA
NVDA
$4.24T
| $5.09M | 0.22% | +9,524 | New | +$5.09M |
|
24
Zai Lab
ZLAB
$3.68B
| $4.94M | 0.21% | +37,015 | New | +$4.94M |
|
25
Futu Holdings
FUTU
$25.8B
| $4.12M | 0.17% | +25,916 | New | +$4.12M |
|