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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
+12.46%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$85.6M
(-3.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
1
Increased
8
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$91.8M |
| 2 |
Full Truck Alliance
YMM
|
+$39.1M |
| 3 |
Sea Limited
SE
|
+$34.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22.2M |
| 5 |
Pinduoduo
PDD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$133M |
| 2 |
JD.com
JD
|
+$65.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Carvana
CVNA
|
+$43.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$18.8B
| $365M | 16.27% |
20,343,236
-87,800
| -0.4% | -$1.24M |
|
|
2
JD.com
JD
$43.6B
| $206M | 9.19% |
3,212,537
-1,139,305
| -26% | -$65.7M |
|
|
3
NetEase
NTES
$84.4B
| $205M | 9.15% |
2,199,220
-1,401,265
| -39% | -$133M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $201M | 8.96% |
6,136,400
| – | – |
|
5
ZTO Express
ZTO
$18.1B
| $166M | 7.41% |
6,062,697
-181,594
| -3% | -$4.65M |
|
|
6
Alibaba
BABA
$279B
| $141M | 6.29% |
1,242,543
+936,002
| +305% | +$91.8M |
|
|
7
Sea Limited
SE
$65.1B
| $140M | 6.23% |
2,092,334
+399,958
| +24% | +$34.1M |
|
|
8
Pinduoduo
PDD
$124B
| $124M | 5.53% |
2,007,188
+240,182
| +14% | +$11.3M |
|
|
9
Full Truck Alliance
YMM
$9.92B
| $116M | 5.18% |
12,828,014
+5,744,951
| +81% | +$39.1M |
|
10
Kanzhun
BZ
$7.33B
| $89.1M | 3.97% |
3,389,914
-195,904
| -5% | -$4.35M |
|
11
Futu Holdings
FUTU
$14.5B
| $86.3M | 3.84% |
1,651,981
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $84.1M | 3.75% |
771,880
-368,760
| -32% | -$43.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $67.4M | 3% |
417,910
-197,700
| -32% | -$38.1M |
|
14
DoorDash
DASH
$86.1B
| $47.8M | 2.13% |
744,527
+1,720
| +0.2% | +$137K |
|
15
Qfin Holdings
QFIN
$1.69B
| $40.5M | 1.8% |
2,341,368
| – | – |
|
16
Tencent Music
TME
$15.5B
| $31.5M | 1.4% |
6,267,765
| – | – |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $26.2M | 1.17% |
352,839
+295,153
| +512% | +$22.2M |
|
18
NVIDIA
NVDA
$4.72T
| $24M | 1.07% |
1,582,000
-194,000
| -11% | -$3.66M |
|
19
Bilibili
BILI
$7.83B
| $14.4M | 0.64% |
560,922
+159,923
| +40% | +$3.85M |
|
|
JKS
20
JinkoSolar
JKS
$777M
| $12.6M | 0.56% |
181,800
| – | – |
|
21
Microsoft
MSFT
$3.35T
| $12.4M | 0.55% |
48,200
| – | – |
|
22
Apple
AAPL
$4.9T
| $11.9M | 0.53% |
87,400
| – | – |
|
23
TSMC
TSM
$2.09T
| $6.25M | 0.28% |
76,500
-48,000
| -39% | -$4.44M |
|
|
HTT
24
High Templar Tech Ltd
HTT
$379M
| $6.02M | 0.27% |
5,472,601
| – | – |
|
25
Grab
GRAB
$13.9B
| $5.34M | 0.24% |
+2,109,700
| New | +$6.06M |
|
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Greenwoods Asset Management (HK)'s Q2 2022 Portfolio in Review
As of Q2 2022, Greenwoods Asset Management (HK) held 37 positions worth $2.24B, down 3.7% from $2.33B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Greenwoods Asset Management (HK) withdrew a net $174M in Q2 2022, closing 6 positions and reducing 10 holdings. Its most notable exit was Carvana, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Greenwoods Asset Management (HK) opened a new position in Grab worth $5.34M.
- Greenwoods Asset Management (HK)'s largest Q2 2022 buy was Grab: 2,109,700 shares worth $5.34M.
- Greenwoods Asset Management (HK) added most to Alibaba in Q2 2022, an estimated $91.8M increase.
- Greenwoods Asset Management (HK)'s biggest Q2 2022 reduction was NetEase, cutting an estimated $133M.
- Greenwoods Asset Management (HK) fully exited Carvana in Q2 2022, selling an estimated $43.3M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 78% of its $2.24B portfolio in Q2 2022.
- Greenwoods Asset Management (HK) opened 1 new position and closed 6 in Q2 2022.
- Greenwoods Asset Management (HK)'s portfolio value fell 3.7% quarter-over-quarter to $2.24B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2022, filed 12 Aug 2022.