GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+12.46%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-3.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
1
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Full Truck Alliance
YMM
|
$52M |
| 3 |
Sea Limited
SE
|
$26.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.9M |
| 5 |
Pinduoduo
PDD
|
$14.8M |
Top Sells
| 1 |
NetEase
NTES
|
$131M |
| 2 |
JD.com
JD
|
$73.2M |
| 3 |
Carvana
CVNA
|
$43.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Communication Services | 21.91% |
| 3 | Real Estate | 16.27% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $365M | 16.27% | 20,343,236 -87,800 | -0.4% | -$1.58M |
|
|
2
JD.com
JD
$44.1B
| $206M | 9.19% | 3,212,537 -1,139,305 | -26% | -$73.2M |
|
|
3
NetEase
NTES
$86.2B
| $205M | 9.15% | 2,199,220 -1,401,265 | -39% | -$131M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $201M | 8.96% | 6,136,400 | – | – |
|
5
ZTO Express
ZTO
$14.6B
| $166M | 7.41% | 6,062,697 -181,594 | -3% | -$4.98M |
|
|
6
Alibaba
BABA
$322B
| $141M | 6.29% | 1,242,543 +936,002 | +305% | +$106M |
|
|
7
Sea Limited
SE
$110B
| $140M | 6.23% | 2,092,334 +399,958 | +24% | +$26.7M |
|
|
8
Pinduoduo
PDD
$171B
| $124M | 5.53% | 2,007,188 +240,182 | +14% | +$14.8M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $116M | 5.18% | 12,828,014 +5,744,951 | +81% | +$52M |
|
10
Kanzhun
BZ
$10.8B
| $89.1M | 3.97% | 3,389,914 -195,904 | -5% | -$5.15M |
|
11
Futu Holdings
FUTU
$25.8B
| $86.3M | 3.84% | 1,651,981 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.1M | 3.75% | 38,594 -18,438 | -32% | -$40.2M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 3% | 417,910 -197,700 | -32% | -$31.9M |
|
14
DoorDash
DASH
$105B
| $47.8M | 2.13% | 744,527 +1,720 | +0.2% | +$110K |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $40.5M | 1.8% | 2,341,368 | – | – |
|
16
Tencent Music
TME
$37.8B
| $31.5M | 1.4% | 6,267,765 | – | – |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.2M | 1.17% | 352,839 +295,153 | +512% | +$21.9M |
|
18
NVIDIA
NVDA
$4.24T
| $24M | 1.07% | 158,200 -19,400 | -11% | -$2.94M |
|
19
Bilibili
BILI
$9.6B
| $14.4M | 0.64% | 560,922 +159,923 | +40% | +$4.09M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $12.6M | 0.56% | 181,800 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $12.4M | 0.55% | 48,200 | – | – |
|
22
Apple
AAPL
$3.45T
| $11.9M | 0.53% | 87,400 | – | – |
|
23
TSMC
TSM
$1.2T
| $6.25M | 0.28% | 76,500 -48,000 | -39% | -$3.92M |
|
|
QD
24
Qudian
QD
$753M
| $6.02M | 0.27% | 5,472,601 | – | – |
|
25
Grab
GRAB
$20.3B
| $5.34M | 0.24% | +2,109,700 | New | +$5.34M |
|