GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-5.86%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+8.9%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
37
New
3
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 2 |
Sea Limited
SE
|
$60M |
| 3 |
DoorDash
DASH
|
$55.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$50.7M |
| 5 |
Pinduoduo
PDD
|
$41.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
New Oriental
EDU
|
$17.6M |
| 3 |
TAL Education Group
TAL
|
$5.13M |
| 4 |
TSMC
TSM
|
$5.08M |
| 5 |
KE Holdings
BEKE
|
$2.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $490M | 18.16% | 2,188,208 +268,388 | +14% | +$60M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $367M | 13.61% | 1,090,920 -137,700 | -11% | -$46.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 10.56% | 98,233 +49,600 | +102% | +$144M |
|
4
NetEase
NTES
$86.2B
| $282M | 10.47% | 2,772,957 | – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $192M | 7.12% | 9,545,997 -131,950 | -1% | -$2.65M |
|
6
ZTO Express
ZTO
$14.6B
| $186M | 6.89% | 6,582,662 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $158M | 5.86% | 2,709,957 +704,588 | +35% | +$41.1M |
|
8
JD.com
JD
$44.1B
| $88.7M | 3.29% | 1,265,401 +510,226 | +68% | +$35.8M |
|
|
9
DoorDash
DASH
$105B
| $75.9M | 2.82% | 510,052 +370,020 | +264% | +$55.1M |
|
10
Kanzhun
BZ
$10.8B
| $72M | 2.67% | 2,065,250 +744,000 | +56% | +$26M |
|
11
Microsoft
MSFT
$3.77T
| $56.5M | 2.1% | 168,000 | – | – |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $53.7M | 1.99% | 2,341,368 | – | – |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $50.7M | 1.88% | +1,389,000 | New | +$50.7M |
|
14
Carvana
CVNA
$51.4B
| $42.6M | 1.58% | 183,733 | – | – |
|
15
Alibaba
BABA
$322B
| $36.4M | 1.35% | 306,541 +198,000 | +182% | +$23.5M |
|
16
NVIDIA
NVDA
$4.24T
| $35.1M | 1.3% | 119,314 +95,700 | +405% | +$28.1M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32M | 1.19% | 704,364 | – | – |
|
18
Bilibili
BILI
$9.6B
| $31.7M | 1.18% | 683,039 +160,000 | +31% | +$7.42M |
|
19
Li Auto
LI
$23.7B
| $31.6M | 1.17% | 984,500 +700,500 | +247% | +$22.5M |
|
20
Wolfspeed
WOLF
$194M
| $31.3M | 1.16% | 279,761 | – | – |
|
21
Futu Holdings
FUTU
$25.8B
| $22.7M | 0.84% | 524,409 +478,193 | +1,035% | +$20.7M |
|
22
Tesla
TSLA
$1.08T
| $15.1M | 0.56% | +14,285 | New | +$15.1M |
|
23
Full Truck Alliance
YMM
$13.6B
| $11.7M | 0.43% | 1,394,548 | – | – |
|
24
XPeng
XPEV
$20B
| $11M | 0.41% | 218,370 +80,370 | +58% | +$4.05M |
|
|
QD
25
Qudian
QD
$753M
| $5.3M | 0.2% | 5,472,601 | – | – |
|