We are live on ! Find out more
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
+14.58%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$495M
Cap. Flow
+$213M
Cap. Flow %
7.43%
Top 10 Hldgs %
85.63%
Holding
43
New
9
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$81.1M
2
BZ icon
Kanzhun
BZ
+$31.5M
3
META icon
Meta Platforms (Facebook)
META
+$27.8M
4
BILI icon
Bilibili
BILI
+$26.3M
5
QFIN icon
Qfin Holdings
QFIN
+$24.3M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$29.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
SE icon
Sea Limited
SE
+$19.8M
4
TSM icon
TSMC
TSM
+$13.9M
5
SY
So-Young International
SY
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$607M 21.23%
2,210,256
-78,017
-3% -$19.8M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$427M 14.94%
1,228,620
+86,700
+8% +$27.8M
PDD icon
3
Pinduoduo
PDD
$124B
$333M 11.63%
2,617,997
– –
ZTO icon
4
ZTO Express
ZTO
$18.1B
$296M 10.34%
9,745,762
-962,000
-9% -$29.7M
NTES icon
5
NetEase
NTES
$84.4B
$283M 9.9%
2,457,070
– –
QFIN icon
6
Qfin Holdings
QFIN
$1.69B
$155M 5.41%
3,699,622
+796,900
+27% +$24.3M
MSFT icon
7
Microsoft
MSFT
$3.35T
$115M 4.04%
426,011
-15,376
-3% -$3.91M
DASH icon
8
DoorDash
DASH
$86.1B
$98.6M 3.45%
+553,012
New +$81.1M
BILI icon
9
Bilibili
BILI
$7.83B
$70.6M 2.47%
579,539
+242,353
+72% +$26.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$63.3M 2.21%
518,740
+71,240
+16% +$8.32M
JD icon
11
JD.com
JD
$43.6B
$60.3M 2.11%
755,175
+65,275
+9% +$4.91M
BZ icon
12
Kanzhun
BZ
$7.33B
$32.5M 1.14%
+818,550
New +$31.5M
LI icon
13
Li Auto
LI
$14B
$30.9M 1.08%
+885,600
New +$20.7M
XYZ
14
Block Inc
XYZ
$49.2B
$28M 0.98%
114,989
+97,489
+557% +$22.6M
TSM icon
15
TSMC
TSM
$2.09T
$27.2M 0.95%
226,500
-118,973
-34% -$13.9M
BABA icon
16
Alibaba
BABA
$279B
$24.6M 0.86%
108,541
– –
TAL icon
17
TAL Education Group
TAL
$6.85B
$23.3M 0.82%
923,800
+182,396
+25% +$8.15M
CVNA icon
18
Carvana
CVNA
$44B
$23.2M 0.81%
384,165
+315,665
+461% +$17.2M
JOYY
19
JOYY Inc
JOYY
$3.68B
$22.5M 0.79%
341,000
– –
HTT
20
High Templar Tech Ltd
HTT
$379M
$13.2M 0.46%
5,472,601
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$12.5M 0.44%
72,720
-42,540
-37% -$7.07M
VIPS icon
22
Vipshop
VIPS
$7.3B
$12.1M 0.42%
601,000
+401,000
+201% +$10.1M
SY
23
So-Young International
SY
$184M
$12M 0.42%
1,247,483
-1,142,618
-48% -$10.5M
SNOW icon
24
Snowflake
SNOW
$103B
$10.8M 0.38%
+44,500
New +$10.4M
NOW icon
25
ServiceNow
NOW
$114B
$9.32M 0.33%
84,790
+30,990
+58% +$3.14M
1
2

Similar funds

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Greenwoods Asset Management (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Greenwoods Asset Management (HK) held 43 positions worth $2.86B, up 21% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management (HK) deployed $213M of net new capital in Q2 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was DoorDash: 553,012 shares worth $98.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ZTO Express, an estimated $29.7M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q2 2021 buy was DoorDash: 553,012 shares worth $98.6M.
  • Greenwoods Asset Management (HK) added most to Meta Platforms (Facebook) in Q2 2021, an estimated $27.8M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2021 reduction was ZTO Express, cutting an estimated $29.7M.
  • Greenwoods Asset Management (HK) fully exited Apple in Q2 2021, selling an estimated $20.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $2.86B portfolio in Q2 2021.
  • Greenwoods Asset Management (HK) opened 9 new positions and closed 6 in Q2 2021.
  • Greenwoods Asset Management (HK)'s portfolio value rose 21% quarter-over-quarter to $2.86B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2021, filed 13 Aug 2021.