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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
+15.35%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$157M
Cap. Flow
+$40.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
82.33%
Holding
34
New
8
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$76.5M
3
JD icon
JD.com
JD
+$53.4M
4
TSM icon
TSMC
TSM
+$37.9M
5
DASH icon
DoorDash
DASH
+$28.9M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$160M
2
NTES icon
NetEase
NTES
+$56.3M
3
SE icon
Sea Limited
SE
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.7M
5
FUTU icon
Futu Holdings
FUTU
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.6%
2 Communication Services 20.63%
3 Technology 11.11%
4 Financials 7.1%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$455M 27.92%
5,578,552
+2,337,492
+72% +$163M
JD icon
2
JD.com
JD
$44.6B
$176M 10.79%
3,133,000
+1,060,955
+51% +$53.4M
NTES icon
3
NetEase
NTES
$84.2B
$126M 7.73%
1,733,783
-828,056
-32% -$56.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$112M 6.87%
930,400
+651,793
+234% +$76.5M
BZ icon
5
Kanzhun
BZ
$7.36B
$89M 5.46%
4,367,945
+1,134,300
+35% +$18.6M
DASH icon
6
DoorDash
DASH
$87.4B
$86.4M 5.3%
1,769,844
+557,396
+46% +$28.9M
ZTO icon
7
ZTO Express
ZTO
$18.7B
$83.3M 5.11%
3,100,543
-161,368
-5% -$3.71M
YMM icon
8
Full Truck Alliance
YMM
$10.1B
$76.4M 4.69%
9,553,977
-4,010,337
-30% -$27.5M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$71M 4.36%
3,487,153
+1,145,785
+49% +$17M
BEKE icon
10
KE Holdings
BEKE
$19.1B
$66.8M 4.1%
4,785,838
-11,545,632
-71% -$160M
SE icon
11
Sea Limited
SE
$68.1B
$61.9M 3.8%
1,189,390
-944,183
-44% -$50.9M
FUTU icon
12
Futu Holdings
FUTU
$15B
$41.9M 2.57%
1,030,433
-621,548
-38% -$30.3M
GRAB icon
13
Grab
GRAB
$15B
$39.9M 2.45%
12,389,150
+8,829,450
+248% +$25.3M
TSM icon
14
TSMC
TSM
$2.11T
$39M 2.39%
+523,842
New +$37.9M
EDU icon
15
New Oriental
EDU
$9.4B
$21.4M 1.31%
613,174
+156,529
+34% +$4.42M
LVS icon
16
Las Vegas Sands
LVS
$30.6B
$19.7M 1.21%
409,910
+320,610
+359% +$13.6M
JKS
17
JinkoSolar
JKS
$824M
$12.4M 0.76%
303,800
+122,000
+67% +$5.88M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12M 0.74%
144,339
-83,500
-37% -$6.76M
MSFT icon
19
Microsoft
MSFT
$3.62T
$11.6M 0.71%
48,200
– –
MOMO
20
Hello Group
MOMO
$879M
$9.25M 0.57%
+1,029,611
New +$6.1M
BABA icon
21
Alibaba
BABA
$305B
$5.01M 0.31%
56,900
-194,398
-77% -$15.3M
RLX icon
22
RLX Technology
RLX
$2.43B
$3.36M 0.21%
+1,460,000
New +$2.59M
HOOD icon
23
Robinhood
HOOD
$81.2B
$2.62M 0.16%
+321,400
New +$3.15M
LULU icon
24
lululemon athletica
LULU
$14B
$1.86M 0.11%
5,810
-7,730
-57% -$2.54M
RERE
25
ATRenew
RERE
$944M
$1.52M 0.09%
525,000
– –
1
2

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Greenwoods Asset Management (HK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Greenwoods Asset Management (HK) held 34 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenwoods Asset Management (HK)'s Q4 2022 filing shows 8 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was TSMC: 523,842 shares worth $39M. The largest sale was KE Holdings, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Greenwoods Asset Management (HK)'s largest Q4 2022 buy was TSMC: 523,842 shares worth $39M.
  • Greenwoods Asset Management (HK) added most to Pinduoduo in Q4 2022, an estimated $163M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2022 reduction was KE Holdings, cutting an estimated $160M.
  • Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $50.7M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $1.63B portfolio in Q4 2022.
  • Greenwoods Asset Management (HK) opened 8 new positions and closed 3 in Q4 2022.
  • Greenwoods Asset Management (HK)'s portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2022, filed 10 Feb 2023.