GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
-13.13%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-34%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
33
New
2
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$77.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47M |
| 3 |
NetEase
NTES
|
$27.4M |
| 4 |
DoorDash
DASH
|
$23.1M |
| 5 |
New Oriental
EDU
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$201M |
| 2 |
Alibaba
BABA
|
$79.3M |
| 3 |
KE Holdings
BEKE
|
$70.3M |
| 4 |
ZTO Express
ZTO
|
$67.3M |
| 5 |
JD.com
JD
|
$57.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.98% |
| 2 | Communication Services | 22.98% |
| 3 | Real Estate | 19.43% |
| 4 | Technology | 8.94% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $286M | 19.43% | 16,331,470 -4,011,766 | -20% | -$70.3M |
|
|
2
Pinduoduo
PDD
$171B
| $203M | 13.77% | 3,241,060 +1,233,872 | +61% | +$77.2M |
|
|
3
NetEase
NTES
$86.2B
| $194M | 13.15% | 2,561,839 +362,619 | +16% | +$27.4M |
|
4
Sea Limited
SE
$110B
| $120M | 8.12% | 2,133,573 +41,239 | +2% | +$2.31M |
|
|
5
JD.com
JD
$44.1B
| $104M | 7.08% | 2,072,045 -1,140,492 | -36% | -$57.4M |
|
6
Full Truck Alliance
YMM
$13.6B
| $88.8M | 6.03% | 13,564,314 +736,300 | +6% | +$4.82M |
|
|
7
ZTO Express
ZTO
$14.6B
| $78.4M | 5.32% | 3,261,911 -2,800,786 | -46% | -$67.3M |
|
8
Futu Holdings
FUTU
$25.8B
| $61.6M | 4.18% | 1,651,981 | – | – |
|
|
9
DoorDash
DASH
$105B
| $60M | 4.07% | 1,212,448 +467,921 | +63% | +$23.1M |
|
10
Kanzhun
BZ
$10.8B
| $54.6M | 3.71% | 3,233,645 -156,269 | -5% | -$2.64M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 3.45% | 530,433 +491,839 | +1,274% | +$47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 2.57% | 278,607 -139,303 | -33% | -$18.9M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $30M | 2.04% | 2,341,368 | – | – |
|
|
14
Alibaba
BABA
$322B
| $20.1M | 1.37% | 251,298 -991,245 | -80% | -$79.3M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.1M | 1.23% | 227,839 -125,000 | -35% | -$9.91M |
|
16
Apple
AAPL
$3.45T
| $12.1M | 0.82% | 87,400 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 0.76% | 48,200 | – | – |
|
|
18
New Oriental
EDU
$7.85B
| $10.9M | 0.74% | +456,645 | New | +$10.9M |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| $10.1M | 0.68% | 181,800 | – | – |
|
20
Grab
GRAB
$20.3B
| $9.36M | 0.64% | 3,559,700 +1,450,000 | +69% | +$3.81M |
|
21
lululemon athletica
LULU
$24.2B
| $3.79M | 0.26% | 13,540 | – | – |
|
22
Las Vegas Sands
LVS
$39.6B
| $3.35M | 0.23% | +89,300 | New | +$3.35M |
|
|
YI
23
111 Inc
YI
$55.7M
| $2.24M | 0.15% | 836,440 | – | – |
|
24
Bilibili
BILI
$9.6B
| $1.57M | 0.11% | 102,799 -458,123 | -82% | -$7.01M |
|
|
RERE
25
ATRenew
RERE
$1.05B
| $1.21M | 0.08% | 525,000 | – | – |
|