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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
-22.99%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$365M
Cap. Flow
+$436M
Cap. Flow %
18.7%
Top 10 Hldgs %
78.67%
Holding
40
New
6
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$210M
2
BEKE icon
KE Holdings
BEKE
+$194M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$159M
4
NTES icon
NetEase
NTES
+$78.8M
5
YMM icon
Full Truck Alliance
YMM
+$46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
SE icon
Sea Limited
SE
+$69.9M
4
PDD icon
Pinduoduo
PDD
+$48.5M
5
MSFT icon
Microsoft
MSFT
+$36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83.7B
$323M 13.86%
3,600,485
+827,528
+30% +$78.8M
BEKE icon
2
KE Holdings
BEKE
$18.9B
$253M 10.85%
20,431,036
+10,885,039
+114% +$194M
JD icon
3
JD.com
JD
$44.5B
$252M 10.81%
4,351,842
+3,086,441
+244% +$210M
SE icon
4
Sea Limited
SE
$68.3B
$203M 8.7%
1,692,376
-495,832
-23% -$69.9M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.72B
$175M 7.51%
6,136,400
+4,747,400
+342% +$159M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$159M 6.81%
1,140,640
-824,020
-42% -$112M
ZTO icon
7
ZTO Express
ZTO
$18.2B
$156M 6.7%
6,244,291
-338,371
-5% -$9.55M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$137M 5.87%
615,610
-475,310
-44% -$119M
BZ icon
9
Kanzhun
BZ
$7.36B
$89.3M 3.83%
3,585,818
+1,520,568
+74% +$44.3M
DASH icon
10
DoorDash
DASH
$88.2B
$87M 3.74%
742,807
+232,755
+46% +$25.2M
PDD icon
11
Pinduoduo
PDD
$130B
$70.9M 3.04%
1,767,006
-942,951
-35% -$48.5M
FUTU icon
12
Futu Holdings
FUTU
$15.3B
$53.8M 2.31%
1,651,981
+1,127,572
+215% +$45.2M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$48.5M 2.08%
1,776,000
+582,860
+49% +$14.6M
YMM icon
14
Full Truck Alliance
YMM
$10B
$47.2M 2.03%
7,083,063
+5,688,515
+408% +$46M
CVNA icon
15
Carvana
CVNA
$74.8B
$43.3M 1.86%
1,816,165
+897,500
+98% +$26.2M
QFIN icon
16
Qfin Holdings
QFIN
$1.65B
$36M 1.55%
2,341,368
– –
BABA icon
17
Alibaba
BABA
$309B
$33.4M 1.43%
306,541
– –
TME icon
18
Tencent Music
TME
$15.8B
$30.5M 1.31%
+6,267,765
New +$35.3M
JOYY
19
JOYY Inc
JOYY
$3.77B
$25.9M 1.11%
704,364
– –
TSLA icon
20
Tesla
TSLA
$1.29T
$16.6M 0.71%
46,200
+3,345
+8% +$1.04M
AAPL icon
21
Apple
AAPL
$4.51T
$15.3M 0.65%
+87,400
New +$14.7M
MSFT icon
22
Microsoft
MSFT
$3.66T
$14.9M 0.64%
48,200
-119,800
-71% -$36M
TSM icon
23
TSMC
TSM
$2.16T
$13M 0.56%
124,500
+83,300
+202% +$9.74M
BILI icon
24
Bilibili
BILI
$7.94B
$10.3M 0.44%
400,999
-282,040
-41% -$9.07M
JKS
25
JinkoSolar
JKS
$837M
$8.78M 0.38%
+181,800
New +$8.36M
1
2

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Greenwoods Asset Management (HK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Greenwoods Asset Management (HK) held 40 positions worth $2.33B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwoods Asset Management (HK) deployed $436M of net new capital in Q1 2022, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Tencent Music: 6,267,765 shares worth $30.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $119M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q1 2022 buy was Tencent Music: 6,267,765 shares worth $30.5M.
  • Greenwoods Asset Management (HK) added most to JD.com in Q1 2022, an estimated $210M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $119M.
  • Greenwoods Asset Management (HK) fully exited Li Auto in Q1 2022, selling an estimated $31.6M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 79% of its $2.33B portfolio in Q1 2022.
  • Greenwoods Asset Management (HK) opened 6 new positions and closed 4 in Q1 2022.
  • Greenwoods Asset Management (HK)'s portfolio value fell 14% quarter-over-quarter to $2.33B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.