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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
+19.65%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$99.4M
Cap. Flow
-$91.1M
Cap. Flow %
-5.27%
Top 10 Hldgs %
77.89%
Holding
36
New
5
Increased
9
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$149M
2
NVDA icon
NVIDIA
NVDA
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M
5
BABA icon
Alibaba
BABA
+$34.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$176M
2
PDD icon
Pinduoduo
PDD
+$121M
3
SE icon
Sea Limited
SE
+$52.1M
4
META icon
Meta Platforms (Facebook)
META
+$51.2M
5
FUTU icon
Futu Holdings
FUTU
+$41.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$322M 18.61%
4,239,086
-1,339,466
-24% -$121M
EDU icon
2
New Oriental
EDU
$8.89B
$166M 9.6%
4,300,694
+3,687,520
+601% +$149M
NTES icon
3
NetEase
NTES
$83.4B
$158M 9.14%
1,787,150
+53,367
+3% +$4.6M
DASH icon
4
DoorDash
DASH
$87.5B
$146M 8.42%
2,290,753
+520,909
+29% +$29.9M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$133M 7.72%
629,534
-300,866
-32% -$51.2M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$112M 6.48%
3,908,050
+807,507
+26% +$22M
NVDA icon
7
NVIDIA
NVDA
$5.15T
$90.4M 5.23%
+3,253,200
New +$70.4M
MSFT icon
8
Microsoft
MSFT
$3.69T
$81.1M 4.69%
281,300
+233,100
+484% +$59.5M
BZ icon
9
Kanzhun
BZ
$7.35B
$75.5M 4.36%
3,964,945
-403,000
-9% -$8.79M
QFIN icon
10
Qfin Holdings
QFIN
$1.64B
$62.9M 3.64%
3,241,328
-245,825
-7% -$5.15M
BEKE icon
11
KE Holdings
BEKE
$19B
$60.1M 3.48%
3,190,838
-1,595,000
-33% -$29.5M
GRAB icon
12
Grab
GRAB
$15.3B
$58.3M 3.37%
19,361,181
+6,972,031
+56% +$23.2M
YMM icon
13
Full Truck Alliance
YMM
$9.99B
$55.7M 3.22%
7,314,343
-2,239,634
-23% -$17.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.64T
$53.8M 3.11%
+518,600
New +$49.8M
BABA icon
15
Alibaba
BABA
$309B
$40.6M 2.35%
397,343
+340,443
+598% +$34.1M
SE icon
16
Sea Limited
SE
$68.5B
$36.9M 2.14%
426,766
-762,624
-64% -$52.1M
MOMO
17
Hello Group
MOMO
$881M
$26.2M 1.51%
2,877,635
+1,848,024
+179% +$17.6M
IQ icon
18
iQIYI
IQ
$1.28B
$17.3M 1%
+2,372,678
New +$16.3M
TAL icon
19
TAL Education Group
TAL
$6.65B
$14.4M 0.83%
+2,245,500
New +$16.2M
BKNG icon
20
Booking.com
BKNG
$151B
$9.02M 0.52%
+85,000
New +$8.27M
TSLA icon
21
Tesla
TSLA
$1.3T
$4.4M 0.25%
21,200
+11,700
+123% +$2.04M
RERE
22
ATRenew
RERE
$924M
$1.6M 0.09%
525,000
– –
SNOW icon
23
Snowflake
SNOW
$111B
$1.36M 0.08%
8,800
– –
YI
24
111 Inc
YI
$32.5M
$924K 0.05%
34,886
– –
MU icon
25
Micron Technology
MU
$1.01T
$636K 0.04%
10,538
– –
1
2

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Greenwoods Asset Management (HK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Greenwoods Asset Management (HK) held 36 positions worth $1.73B, up 6.1% from $1.63B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $91.1M in Q1 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was JD.com, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in NVIDIA worth $90.4M.

  • Greenwoods Asset Management (HK)'s largest Q1 2023 buy was NVIDIA: 3,253,200 shares worth $90.4M.
  • Greenwoods Asset Management (HK) added most to New Oriental in Q1 2023, an estimated $149M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $121M.
  • Greenwoods Asset Management (HK) fully exited JD.com in Q1 2023, selling an estimated $176M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 78% of its $1.73B portfolio in Q1 2023.
  • Greenwoods Asset Management (HK) opened 5 new positions and closed 8 in Q1 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 6.1% quarter-over-quarter to $1.73B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.