GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+15.35%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
34
New
8
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 3 |
JD.com
JD
|
$59.6M |
| 4 |
TSMC
TSM
|
$39M |
| 5 |
Grab
GRAB
|
$28.4M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$161M |
| 2 |
NetEase
NTES
|
$60.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$50.7M |
| 4 |
Sea Limited
SE
|
$49.1M |
| 5 |
Full Truck Alliance
YMM
|
$32.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $455M | 27.92% | 5,578,552 +2,337,492 | +72% | +$191M |
|
|
2
JD.com
JD
$44.1B
| $176M | 10.79% | 3,133,000 +1,060,955 | +51% | +$59.6M |
|
|
3
NetEase
NTES
$86.2B
| $126M | 7.73% | 1,733,783 -828,056 | -32% | -$60.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $112M | 6.87% | 930,400 +651,793 | +234% | +$78.4M |
|
5
Kanzhun
BZ
$10.8B
| $89M | 5.46% | 4,367,945 +1,134,300 | +35% | +$23.1M |
|
6
DoorDash
DASH
$105B
| $86.4M | 5.3% | 1,769,844 +557,396 | +46% | +$27.2M |
|
7
ZTO Express
ZTO
$14.6B
| $83.3M | 5.11% | 3,100,543 -161,368 | -5% | -$4.34M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $76.4M | 4.69% | 9,553,977 -4,010,337 | -30% | -$32.1M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $71M | 4.36% | 3,487,153 +1,145,785 | +49% | +$23.3M |
|
|
10
KE Holdings
BEKE
$20.8B
| $66.8M | 4.1% | 4,785,838 -11,545,632 | -71% | -$161M |
|
|
11
Sea Limited
SE
$110B
| $61.9M | 3.8% | 1,189,390 -944,183 | -44% | -$49.1M |
|
12
Futu Holdings
FUTU
$25.8B
| $41.9M | 2.57% | 1,030,433 -621,548 | -38% | -$25.3M |
|
|
13
Grab
GRAB
$20.3B
| $39.9M | 2.45% | 12,389,150 +8,829,450 | +248% | +$28.4M |
|
|
14
TSMC
TSM
$1.2T
| $39M | 2.39% | +523,842 | New | +$39M |
|
15
New Oriental
EDU
$7.85B
| $21.4M | 1.31% | 613,174 +156,529 | +34% | +$5.45M |
|
16
Las Vegas Sands
LVS
$39.6B
| $19.7M | 1.21% | 409,910 +320,610 | +359% | +$15.4M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $12.4M | 0.76% | 303,800 +122,000 | +67% | +$4.99M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 0.74% | 144,339 -83,500 | -37% | -$6.93M |
|
19
Microsoft
MSFT
$3.77T
| $11.6M | 0.71% | 48,200 | – | – |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $9.25M | 0.57% | +1,029,611 | New | +$9.25M |
|
21
Alibaba
BABA
$322B
| $5.01M | 0.31% | 56,900 -194,398 | -77% | -$17.1M |
|
22
RLX Technology
RLX
$3.09B
| $3.36M | 0.21% | +1,460,000 | New | +$3.36M |
|
23
Robinhood
HOOD
$92.4B
| $2.62M | 0.16% | +321,400 | New | +$2.62M |
|
24
lululemon athletica
LULU
$24.2B
| $1.86M | 0.11% | 5,810 -7,730 | -57% | -$2.48M |
|
|
RERE
25
ATRenew
RERE
$1.05B
| $1.52M | 0.09% | 525,000 | – | – |
|