GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-9.04%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
42
New
5
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
KE Holdings
BEKE
|
$177M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.7M |
| 3 |
Carvana
CVNA
|
$32.2M |
| 4 |
NetEase
NTES
|
$27M |
| 5 |
Wolfspeed
WOLF
|
$22.6M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$97M |
| 2 |
Sea Limited
SE
|
$92.6M |
| 3 |
DoorDash
DASH
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$72.7M |
| 5 |
Pinduoduo
PDD
|
$55.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $612M | 24.72% |
1,919,820
-290,436
| -13% | -$92.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $417M | 16.85% |
1,228,620
| – | – |
|
|
3
NetEase
NTES
$86.2B
| $237M | 9.57% |
2,772,957
+315,887
| +13% | +$27M |
|
|
4
ZTO Express
ZTO
$14.6B
| $202M | 8.15% |
6,582,662
-3,163,100
| -32% | -$97M |
|
|
5
Pinduoduo
PDD
$171B
| $182M | 7.35% |
2,005,369
-612,628
| -23% | -$55.5M |
|
|
6
KE Holdings
BEKE
$20.8B
| $177M | 7.14% |
+9,677,947
| New | +$177M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 5.25% |
48,633
+22,696
| +88% | +$60.7M |
|
|
8
Carvana
CVNA
$51.4B
| $55.4M | 2.24% |
183,733
+106,900
| +139% | +$32.2M |
|
9
JD.com
JD
$44.1B
| $54.6M | 2.2% |
755,175
| – | – |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $47.6M | 1.92% |
2,341,368
-1,358,254
| -37% | -$27.6M |
|
11
Kanzhun
BZ
$10.8B
| $47.6M | 1.92% |
1,321,250
+502,700
| +61% | +$18.1M |
|
|
12
Microsoft
MSFT
$3.77T
| $47.4M | 1.91% |
168,000
-258,011
| -61% | -$72.7M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $38.6M | 1.56% |
704,364
+363,364
| +107% | +$19.9M |
|
14
Bilibili
BILI
$9.6B
| $34.6M | 1.4% |
523,039
-56,500
| -10% | -$3.74M |
|
|
15
DoorDash
DASH
$105B
| $28.8M | 1.17% |
140,032
-412,980
| -75% | -$85.1M |
|
|
16
Wolfspeed
WOLF
$194M
| $22.6M | 0.91% |
+279,761
| New | +$22.6M |
|
17
Full Truck Alliance
YMM
$13.6B
| $21.4M | 0.86% |
1,394,548
+1,134,548
| +436% | +$17.4M |
|
18
New Oriental
EDU
$7.85B
| $17.6M | 0.71% |
8,589,820
+7,882,000
| +1,114% | +$16.2M |
|
19
Alibaba
BABA
$322B
| $16.1M | 0.65% |
108,541
| – | – |
|
20
Peloton Interactive
PTON
$3.1B
| $14.8M | 0.6% |
+170,340
| New | +$14.8M |
|
21
TSMC
TSM
$1.2T
| $9.31M | 0.38% |
83,400
-143,100
| -63% | -$16M |
|
|
QD
22
Qudian
QD
$753M
| $7.99M | 0.32% |
5,472,601
| – | – |
|
23
Li Auto
LI
$23.7B
| $7.47M | 0.3% |
284,000
-601,600
| -68% | -$15.8M |
|
24
Vipshop
VIPS
$8.25B
| $6.7M | 0.27% |
601,000
| – | – |
|
|
SY
25
So-Young International
SY
$381M
| $5.31M | 0.21% |
1,247,483
| – | – |
|