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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
-9.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$384M
Cap. Flow
-$50.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
85.39%
Holding
42
New
5
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M
3
CVNA icon
Carvana
CVNA
+$35.5M
4
NTES icon
NetEase
NTES
+$29.8M
5
EDU icon
New Oriental
EDU
+$25M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$90.8M
2
SE icon
Sea Limited
SE
+$89.1M
3
DASH icon
DoorDash
DASH
+$79M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
PDD icon
Pinduoduo
PDD
+$59.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.9%
2 Communication Services 36.54%
3 Industrials 8.15%
4 Real Estate 7.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$612M 24.72%
1,919,820
-290,436
-13% -$89.1M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$417M 16.85%
1,228,620
– –
NTES icon
3
NetEase
NTES
$85.3B
$237M 9.57%
2,772,957
+315,887
+13% +$29.8M
ZTO icon
4
ZTO Express
ZTO
$18.3B
$202M 8.15%
6,582,662
-3,163,100
-32% -$90.8M
PDD icon
5
Pinduoduo
PDD
$126B
$182M 7.35%
2,005,369
-612,628
-23% -$59.6M
BEKE icon
6
KE Holdings
BEKE
$18.7B
$177M 7.14%
+9,677,947
New +$236M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$130M 5.25%
972,660
+453,920
+88% +$61.8M
CVNA icon
8
Carvana
CVNA
$68.6B
$55.4M 2.24%
918,665
+534,500
+139% +$35.5M
JD icon
9
JD.com
JD
$44.6B
$54.6M 2.2%
755,175
– –
QFIN icon
10
Qfin Holdings
QFIN
$1.69B
$47.6M 1.92%
2,341,368
-1,358,254
-37% -$32M
BZ icon
11
Kanzhun
BZ
$7.27B
$47.6M 1.92%
1,321,250
+502,700
+61% +$17.8M
MSFT icon
12
Microsoft
MSFT
$3.45T
$47.4M 1.91%
168,000
-258,011
-61% -$75.1M
JOYY
13
JOYY Inc
JOYY
$3.71B
$38.6M 1.56%
704,364
+363,364
+107% +$20.4M
BILI icon
14
Bilibili
BILI
$7.99B
$34.6M 1.4%
523,039
-56,500
-10% -$4.84M
DASH icon
15
DoorDash
DASH
$85.5B
$28.8M 1.17%
140,032
-412,980
-75% -$79M
WOLF icon
16
Wolfspeed
WOLF
$1.23B
$22.6M 0.91%
+279,761
New +$24.8M
YMM icon
17
Full Truck Alliance
YMM
$9.85B
$21.4M 0.86%
1,394,548
+1,134,548
+436% +$16.7M
EDU icon
18
New Oriental
EDU
$9.37B
$17.6M 0.71%
858,982
+788,200
+1,114% +$25M
BABA icon
19
Alibaba
BABA
$293B
$16.1M 0.65%
108,541
– –
PTON icon
20
Peloton Interactive
PTON
$2.77B
$14.8M 0.6%
+170,340
New +$18.8M
TSM icon
21
TSMC
TSM
$2.1T
$9.31M 0.38%
83,400
-143,100
-63% -$16.8M
HTT
22
High Templar Tech Ltd
HTT
$379M
$7.99M 0.32%
5,472,601
– –
LI icon
23
Li Auto
LI
$13.4B
$7.47M 0.3%
284,000
-601,600
-68% -$18.1M
VIPS icon
24
Vipshop
VIPS
$7.37B
$6.7M 0.27%
601,000
– –
SY
25
So-Young International
SY
$185M
$5.31M 0.21%
1,247,483
– –
1
2

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Greenwoods Asset Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Greenwoods Asset Management (HK) held 42 positions worth $2.48B, down 13% from $2.86B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management (HK)'s Q3 2021 filing shows 5 new, 8 increased, 11 reduced and 8 closed positions. Its largest new stake was KE Holdings: 9,677,947 shares worth $177M. The largest sale was ZTO Express, an estimated $90.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Industrials.

  • Greenwoods Asset Management (HK)'s largest Q3 2021 buy was KE Holdings: 9,677,947 shares worth $177M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $61.8M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2021 reduction was ZTO Express, cutting an estimated $90.8M.
  • Greenwoods Asset Management (HK) fully exited Block Inc in Q3 2021, selling an estimated $28M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 85% of its $2.48B portfolio in Q3 2021.
  • Greenwoods Asset Management (HK) opened 5 new positions and closed 8 in Q3 2021.
  • Greenwoods Asset Management (HK)'s portfolio value fell 13% quarter-over-quarter to $2.48B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2021, filed 12 Nov 2021.