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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
-5.86%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$220M
Cap. Flow
+$537M
Cap. Flow %
19.91%
Top 10 Hldgs %
81.45%
Holding
37
New
3
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143M
2
SE icon
Sea Limited
SE
+$80.1M
3
DASH icon
DoorDash
DASH
+$70.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$63.9M
5
PDD icon
Pinduoduo
PDD
+$55.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
EDU icon
New Oriental
EDU
+$17.6M
3
TAL icon
TAL Education Group
TAL
+$5.13M
4
TSM icon
TSMC
TSM
+$4.94M
5
BEKE icon
KE Holdings
BEKE
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 39.67%
2 Consumer Discretionary 35.69%
3 Real Estate 7.12%
4 Industrials 6.98%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$490M 18.16%
2,188,208
+268,388
+14% +$80.1M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$367M 13.61%
1,090,920
-137,700
-11% -$45.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$285M 10.56%
1,964,660
+992,000
+102% +$143M
NTES icon
4
NetEase
NTES
$85.3B
$282M 10.47%
2,772,957
– –
BEKE icon
5
KE Holdings
BEKE
$18.7B
$192M 7.12%
9,545,997
-131,950
-1% -$2.7M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$186M 6.89%
6,582,662
– –
PDD icon
7
Pinduoduo
PDD
$126B
$158M 5.86%
2,709,957
+704,588
+35% +$55.6M
JD icon
8
JD.com
JD
$44.6B
$88.7M 3.29%
1,265,401
+510,226
+68% +$40.4M
DASH icon
9
DoorDash
DASH
$85.5B
$75.9M 2.82%
510,052
+370,020
+264% +$70.1M
BZ icon
10
Kanzhun
BZ
$7.27B
$72M 2.67%
2,065,250
+744,000
+56% +$26.1M
MSFT icon
11
Microsoft
MSFT
$3.45T
$56.5M 2.1%
168,000
– –
QFIN icon
12
Qfin Holdings
QFIN
$1.69B
$53.7M 1.99%
2,341,368
– –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.64B
$50.7M 1.88%
+1,389,000
New +$63.9M
CVNA icon
14
Carvana
CVNA
$68.6B
$42.6M 1.58%
918,665
– –
BABA icon
15
Alibaba
BABA
$293B
$36.4M 1.35%
306,541
+198,000
+182% +$28.8M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$35.1M 1.3%
1,193,140
+957,000
+405% +$26.3M
JOYY
17
JOYY Inc
JOYY
$3.71B
$32M 1.19%
704,364
– –
BILI icon
18
Bilibili
BILI
$7.99B
$31.7M 1.18%
683,039
+160,000
+31% +$10.7M
LI icon
19
Li Auto
LI
$13.4B
$31.6M 1.17%
984,500
+700,500
+247% +$21.6M
WOLF icon
20
Wolfspeed
WOLF
$1.23B
$31.3M 1.16%
279,761
– –
FUTU icon
21
Futu Holdings
FUTU
$14.7B
$22.7M 0.84%
524,409
+478,193
+1,035% +$27.3M
TSLA icon
22
Tesla
TSLA
$1.23T
$15.1M 0.56%
+42,855
New +$14.4M
YMM icon
23
Full Truck Alliance
YMM
$9.85B
$11.7M 0.43%
1,394,548
– –
XPEV icon
24
XPeng
XPEV
$12.4B
$11M 0.41%
218,370
+80,370
+58% +$3.62M
HTT
25
High Templar Tech Ltd
HTT
$379M
$5.3M 0.2%
5,472,601
– –
1
2

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Greenwoods Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Greenwoods Asset Management (HK) held 37 positions worth $2.7B, up 8.9% from $2.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenwoods Asset Management (HK) deployed $537M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,389,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $45.7M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q4 2021 buy was KraneShares CSI China Internet ETF: 1,389,000 shares worth $50.7M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2021, an estimated $143M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $45.7M.
  • Greenwoods Asset Management (HK) fully exited New Oriental in Q4 2021, selling an estimated $17.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 81% of its $2.7B portfolio in Q4 2021.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 3 in Q4 2021.
  • Greenwoods Asset Management (HK)'s portfolio value rose 8.9% quarter-over-quarter to $2.7B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.