GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+19.65%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+6.1%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
36
New
5
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
New Oriental
EDU
|
$142M |
| 2 |
NVIDIA
NVDA
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Alibaba
BABA
|
$34.8M |
Top Sells
| 1 |
JD.com
JD
|
$176M |
| 2 |
Pinduoduo
PDD
|
$102M |
| 3 |
Sea Limited
SE
|
$66M |
| 4 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 5 |
Futu Holdings
FUTU
|
$41.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Communication Services | 26.85% |
| 3 | Technology | 16.62% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $322M | 18.61% | 4,239,086 -1,339,466 | -24% | -$102M |
|
|
2
New Oriental
EDU
$7.85B
| $166M | 9.6% | 4,300,694 +3,687,520 | +601% | +$142M |
|
3
NetEase
NTES
$86.2B
| $158M | 9.14% | 1,787,150 +53,367 | +3% | +$4.72M |
|
4
DoorDash
DASH
$105B
| $146M | 8.42% | 2,290,753 +520,909 | +29% | +$33.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $133M | 7.72% | 629,534 -300,866 | -32% | -$63.8M |
|
6
ZTO Express
ZTO
$14.6B
| $112M | 6.48% | 3,908,050 +807,507 | +26% | +$23.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $90.4M | 5.23% | +325,320 | New | +$90.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $81.1M | 4.69% | 281,300 +233,100 | +484% | +$67.2M |
|
9
Kanzhun
BZ
$10.8B
| $75.5M | 4.36% | 3,964,945 -403,000 | -9% | -$7.67M |
|
10
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $62.9M | 3.64% | 3,241,328 -245,825 | -7% | -$4.77M |
|
11
KE Holdings
BEKE
$20.8B
| $60.1M | 3.48% | 3,190,838 -1,595,000 | -33% | -$30M |
|
12
Grab
GRAB
$20.3B
| $58.3M | 3.37% | 19,361,181 +6,972,031 | +56% | +$21M |
|
13
Full Truck Alliance
YMM
$13.6B
| $55.7M | 3.22% | 7,314,343 -2,239,634 | -23% | -$17M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 3.11% | +518,600 | New | +$53.8M |
|
|
15
Alibaba
BABA
$322B
| $40.6M | 2.35% | 397,343 +340,443 | +598% | +$34.8M |
|
|
16
Sea Limited
SE
$110B
| $36.9M | 2.14% | 426,766 -762,624 | -64% | -$66M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $26.2M | 1.51% | 2,877,635 +1,848,024 | +179% | +$16.8M |
|
18
iQIYI
IQ
$2.55B
| $17.3M | 1% | +2,372,678 | New | +$17.3M |
|
19
TAL Education Group
TAL
$6.46B
| $14.4M | 0.83% | +2,245,500 | New | +$14.4M |
|
20
Booking.com
BKNG
$181B
| $9.02M | 0.52% | +3,400 | New | +$9.02M |
|
21
Tesla
TSLA
$1.08T
| $4.4M | 0.25% | 21,200 +11,700 | +123% | +$2.43M |
|
|
RERE
22
ATRenew
RERE
$1.05B
| $1.6M | 0.09% | 525,000 | – | – |
|
23
Snowflake
SNOW
$79.6B
| $1.36M | 0.08% | 8,800 | – | – |
|
|
YI
24
111 Inc
YI
$55.7M
| $924K | 0.05% | 348,863 | – | – |
|
25
Micron Technology
MU
$133B
| $636K | 0.04% | 10,538 | – | – |
|