GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-22.99%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-14%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
40
New
6
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$179M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$135M |
| 3 |
KE Holdings
BEKE
|
$135M |
| 4 |
NetEase
NTES
|
$74.2M |
| 5 |
Full Truck Alliance
YMM
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Sea Limited
SE
|
$59.4M |
| 4 |
Pinduoduo
PDD
|
$37.8M |
| 5 |
Microsoft
MSFT
|
$36.9M |
Sector Composition
| 1 | Communication Services | 33.23% |
| 2 | Consumer Discretionary | 30.56% |
| 3 | Real Estate | 10.85% |
| 4 | Industrials | 6.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $323M | 13.86% | 3,600,485 +827,528 | +30% | +$74.2M |
|
|
2
KE Holdings
BEKE
$20.8B
| $253M | 10.85% | 20,431,036 +10,885,039 | +114% | +$135M |
|
|
3
JD.com
JD
$44.1B
| $252M | 10.81% | 4,351,842 +3,086,441 | +244% | +$179M |
|
|
4
Sea Limited
SE
$110B
| $203M | 8.7% | 1,692,376 -495,832 | -23% | -$59.4M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $175M | 7.51% | 6,136,400 +4,747,400 | +342% | +$135M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 6.81% | 57,032 -41,201 | -42% | -$115M |
|
7
ZTO Express
ZTO
$14.6B
| $156M | 6.7% | 6,244,291 -338,371 | -5% | -$8.46M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $137M | 5.87% | 615,610 -475,310 | -44% | -$106M |
|
9
Kanzhun
BZ
$10.8B
| $89.3M | 3.83% | 3,585,818 +1,520,568 | +74% | +$37.9M |
|
10
DoorDash
DASH
$105B
| $87.1M | 3.74% | 742,807 +232,755 | +46% | +$27.3M |
|
|
11
Pinduoduo
PDD
$171B
| $70.9M | 3.04% | 1,767,006 -942,951 | -35% | -$37.8M |
|
12
Futu Holdings
FUTU
$25.8B
| $53.8M | 2.31% | 1,651,981 +1,127,572 | +215% | +$36.7M |
|
13
NVIDIA
NVDA
$4.24T
| $48.5M | 2.08% | 177,600 +58,286 | +49% | +$15.9M |
|
|
14
Full Truck Alliance
YMM
$13.6B
| $47.2M | 2.03% | 7,083,063 +5,688,515 | +408% | +$37.9M |
|
15
Carvana
CVNA
$51.4B
| $43.3M | 1.86% | 363,233 +179,500 | +98% | +$21.4M |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $36M | 1.55% | 2,341,368 | – | – |
|
17
Alibaba
BABA
$322B
| $33.4M | 1.43% | 306,541 | – | – |
|
18
Tencent Music
TME
$37.8B
| $30.5M | 1.31% | +6,267,765 | New | +$30.5M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $25.9M | 1.11% | 704,364 | – | – |
|
20
Tesla
TSLA
$1.08T
| $16.6M | 0.71% | 15,400 +1,115 | +8% | +$1.2M |
|
21
Apple
AAPL
$3.45T
| $15.3M | 0.65% | +87,400 | New | +$15.3M |
|
|
22
Microsoft
MSFT
$3.77T
| $14.9M | 0.64% | 48,200 -119,800 | -71% | -$36.9M |
|
23
TSMC
TSM
$1.2T
| $13M | 0.56% | 124,500 +83,300 | +202% | +$8.68M |
|
24
Bilibili
BILI
$9.6B
| $10.3M | 0.44% | 400,999 -282,040 | -41% | -$7.21M |
|
|
JKS
25
JinkoSolar
JKS
$1.19B
| $8.78M | 0.38% | +181,800 | New | +$8.78M |
|