GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+14.69%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
43
New
9
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$98.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$33.3M |
| 3 |
Kanzhun
BZ
|
$32.5M |
| 4 |
Li Auto
LI
|
$30.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.1M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$29.2M |
| 2 |
Sea Limited
SE
|
$21.4M |
| 3 |
Apple
AAPL
|
$20.6M |
| 4 |
TSMC
TSM
|
$14.3M |
| 5 |
SY
So-Young International
SY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 42.48% |
| 2 | Communication Services | 31.45% |
| 3 | Industrials | 10.34% |
| 4 | Technology | 7.59% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $607M | 21.23% |
2,210,256
-78,017
| -3% | -$21.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $427M | 14.94% |
1,228,620
+86,700
| +8% | +$30.1M |
|
3
Pinduoduo
PDD
$171B
| $333M | 11.63% |
2,617,997
| – | – |
|
|
4
ZTO Express
ZTO
$14.6B
| $296M | 10.34% |
9,745,762
-962,000
| -9% | -$29.2M |
|
5
NetEase
NTES
$86.2B
| $283M | 9.9% |
2,457,070
| – | – |
|
|
6
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $155M | 5.41% |
3,699,622
+796,900
| +27% | +$33.3M |
|
7
Microsoft
MSFT
$3.77T
| $115M | 4.04% |
426,011
-15,376
| -3% | -$4.17M |
|
|
8
DoorDash
DASH
$105B
| $98.6M | 3.45% |
+553,012
| New | +$98.6M |
|
9
Bilibili
BILI
$9.6B
| $70.6M | 2.47% |
579,539
+242,353
| +72% | +$29.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 2.21% |
25,937
+3,562
| +16% | +$8.7M |
|
11
JD.com
JD
$44.1B
| $60.3M | 2.11% |
755,175
+65,275
| +9% | +$5.21M |
|
|
12
Kanzhun
BZ
$10.8B
| $32.5M | 1.14% |
+818,550
| New | +$32.5M |
|
|
13
Li Auto
LI
$23.7B
| $30.9M | 1.08% |
+885,600
| New | +$30.9M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $28M | 0.98% |
114,989
+97,489
| +557% | +$23.8M |
|
|
15
TSMC
TSM
$1.2T
| $27.2M | 0.95% |
226,500
-118,973
| -34% | -$14.3M |
|
16
Alibaba
BABA
$322B
| $24.6M | 0.86% |
108,541
| – | – |
|
17
TAL Education Group
TAL
$6.46B
| $23.3M | 0.82% |
923,800
+182,396
| +25% | +$4.6M |
|
18
Carvana
CVNA
$51.4B
| $23.2M | 0.81% |
76,833
+63,133
| +461% | +$19.1M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $22.5M | 0.79% |
341,000
| – | – |
|
|
QD
20
Qudian
QD
$753M
| $13.2M | 0.46% |
5,472,601
| – | – |
|
21
Amazon
AMZN
$2.44T
| $12.5M | 0.44% |
3,636
-2,127
| -37% | -$7.32M |
|
22
Vipshop
VIPS
$8.25B
| $12.1M | 0.42% |
601,000
+401,000
| +201% | +$8.05M |
|
|
SY
23
So-Young International
SY
$381M
| $12M | 0.42% |
1,247,483
-1,142,618
| -48% | -$11M |
|
24
Snowflake
SNOW
$79.6B
| $10.8M | 0.38% |
+44,500
| New | +$10.8M |
|
25
ServiceNow
NOW
$190B
| $9.32M | 0.33% |
16,958
+6,198
| +58% | +$3.41M |
|