GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+7.57%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
33
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Futu Holdings
FUTU
|
$71.6M |
| 3 |
Qualcomm
QCOM
|
$55.2M |
| 4 |
NetEase
NTES
|
$51.4M |
| 5 |
Pinduoduo
PDD
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 2 |
Alibaba
BABA
|
$40.6M |
| 3 |
Sea Limited
SE
|
$36.9M |
| 4 |
Grab
GRAB
|
$27.3M |
| 5 |
Tesla
TSLA
|
$4.4M |
Sector Composition
| 1 | Communication Services | 30.1% |
| 2 | Consumer Discretionary | 24.99% |
| 3 | Technology | 21.16% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $325M | 15.71% | 4,701,666 +462,580 | +11% | +$32M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $301M | 14.54% | 1,047,930 +418,396 | +66% | +$120M |
|
|
3
NetEase
NTES
$86.2B
| $224M | 10.84% | 2,318,333 +531,183 | +30% | +$51.4M |
|
4
DoorDash
DASH
$105B
| $175M | 8.46% | 2,290,753 | – | – |
|
5
New Oriental
EDU
$7.85B
| $174M | 8.39% | 4,393,594 +92,900 | +2% | +$3.67M |
|
6
NVIDIA
NVDA
$4.24T
| $137M | 6.64% | 324,720 -600 | -0.2% | -$254K |
|
7
ZTO Express
ZTO
$14.6B
| $128M | 6.19% | 5,108,000 +1,199,950 | +31% | +$30.1M |
|
8
Microsoft
MSFT
$3.77T
| $106M | 5.12% | 311,300 +30,000 | +11% | +$10.2M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $71.6M | 3.46% | +1,801,722 | New | +$71.6M |
|
10
Full Truck Alliance
YMM
$13.6B
| $61.6M | 2.98% | 9,897,464 +2,583,121 | +35% | +$16.1M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $56M | 2.71% | 3,241,328 | – | – |
|
12
Kanzhun
BZ
$10.8B
| $55.5M | 2.68% | 3,684,945 -280,000 | -7% | -$4.21M |
|
|
13
Qualcomm
QCOM
$173B
| $55.2M | 2.67% | +463,800 | New | +$55.2M |
|
14
KE Holdings
BEKE
$20.8B
| $47.4M | 2.29% | 3,190,838 | – | – |
|
|
15
Grab
GRAB
$20.3B
| $39.1M | 1.89% | 11,400,000 -7,961,181 | -41% | -$27.3M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $27.7M | 1.34% | 2,877,635 | – | – |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $25.3M | 1.22% | +569,933 | New | +$25.3M |
|
18
iQIYI
IQ
$2.55B
| $14.8M | 0.71% | 2,769,278 +396,600 | +17% | +$2.12M |
|
19
TAL Education Group
TAL
$6.46B
| $13.4M | 0.65% | 2,245,500 | – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $12.5M | 0.61% | +110,000 | New | +$12.5M |
|
21
Booking.com
BKNG
$181B
| $9.18M | 0.44% | 3,400 | – | – |
|
22
Li Auto
LI
$23.7B
| $5.8M | 0.28% | +165,300 | New | +$5.8M |
|
|
RERE
23
ATRenew
RERE
$1.05B
| $1.53M | 0.07% | 525,000 | – | – |
|
|
YI
24
111 Inc
YI
$55.7M
| $858K | 0.04% | 348,863 | – | – |
|
25
Micron Technology
MU
$133B
| $665K | 0.03% | 10,538 | – | – |
|