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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
+7.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$340M
(+20%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
33
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Futu Holdings
FUTU
|
+$76.6M |
| 3 |
Qualcomm
QCOM
|
+$53.3M |
| 4 |
NetEase
NTES
|
+$48M |
| 5 |
ZTO Express
ZTO
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.8M |
| 2 |
Alibaba
BABA
|
+$40.6M |
| 3 |
Sea Limited
SE
|
+$36.9M |
| 4 |
Grab
GRAB
|
+$24.8M |
| 5 |
Kanzhun
BZ
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$124B
| $325M | 15.71% |
4,701,666
+462,580
| +11% | +$31.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $301M | 14.54% |
1,047,930
+418,396
| +66% | +$103M |
|
|
3
NetEase
NTES
$84.4B
| $224M | 10.84% |
2,318,333
+531,183
| +30% | +$48M |
|
4
DoorDash
DASH
$86.1B
| $175M | 8.46% |
2,290,753
| – | – |
|
5
New Oriental
EDU
$9B
| $174M | 8.39% |
4,393,594
+92,900
| +2% | +$3.72M |
|
6
NVIDIA
NVDA
$4.72T
| $137M | 6.64% |
3,247,200
-6,000
| -0.2% | -$199K |
|
|
7
ZTO Express
ZTO
$18.1B
| $128M | 6.19% |
5,108,000
+1,199,950
| +31% | +$33M |
|
8
Microsoft
MSFT
$3.35T
| $106M | 5.12% |
311,300
+30,000
| +11% | +$9.4M |
|
|
9
Futu Holdings
FUTU
$14.5B
| $71.6M | 3.46% |
+1,801,722
| New | +$76.6M |
|
10
Full Truck Alliance
YMM
$9.92B
| $61.6M | 2.98% |
9,897,464
+2,583,121
| +35% | +$16.7M |
|
11
Qfin Holdings
QFIN
$1.69B
| $56M | 2.71% |
3,241,328
| – | – |
|
|
12
Kanzhun
BZ
$7.33B
| $55.5M | 2.68% |
3,684,945
-280,000
| -7% | -$4.68M |
|
|
13
Qualcomm
QCOM
$159B
| $55.2M | 2.67% |
+463,800
| New | +$53.3M |
|
14
KE Holdings
BEKE
$18.8B
| $47.4M | 2.29% |
3,190,838
| – | – |
|
|
15
Grab
GRAB
$13.9B
| $39.1M | 1.89% |
11,400,000
-7,961,181
| -41% | -$24.8M |
|
|
MOMO
16
Hello Group
MOMO
$886M
| $27.7M | 1.34% |
2,877,635
| – | – |
|
|
JKS
17
JinkoSolar
JKS
$777M
| $25.3M | 1.22% |
+569,933
| New | +$25.8M |
|
18
iQIYI
IQ
$1.24B
| $14.8M | 0.71% |
2,769,278
+396,600
| +17% | +$2.23M |
|
19
TAL Education Group
TAL
$6.85B
| $13.4M | 0.65% |
2,245,500
| – | – |
|
20
Advanced Micro Devices
AMD
$791B
| $12.5M | 0.61% |
+110,000
| New | +$11.4M |
|
21
Booking.com
BKNG
$150B
| $9.18M | 0.44% |
85,000
| – | – |
|
22
Li Auto
LI
$13.3B
| $5.8M | 0.28% |
+165,300
| New | +$4.65M |
|
|
RERE
23
ATRenew
RERE
$924M
| $1.53M | 0.07% |
525,000
| – | – |
|
|
YI
24
111 Inc
YI
$33.9M
| $858K | 0.04% |
34,886
| – | – |
|
25
Micron Technology
MU
$988B
| $665K | 0.03% |
10,538
| – | – |
|
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Greenwoods Asset Management (HK)'s Q2 2023 Portfolio in Review
As of Q2 2023, Greenwoods Asset Management (HK) held 33 positions worth $2.07B, up 20% from $1.73B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Greenwoods Asset Management (HK) deployed $253M of net new capital in Q2 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Futu Holdings: 1,801,722 shares worth $71.6M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Grab, an estimated $24.8M trimmed.
- Greenwoods Asset Management (HK)'s largest Q2 2023 buy was Futu Holdings: 1,801,722 shares worth $71.6M.
- Greenwoods Asset Management (HK) added most to Meta Platforms (Facebook) in Q2 2023, an estimated $103M increase.
- Greenwoods Asset Management (HK)'s biggest Q2 2023 reduction was Grab, cutting an estimated $24.8M.
- Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $53.8M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $2.07B portfolio in Q2 2023.
- Greenwoods Asset Management (HK) opened 5 new positions and closed 5 in Q2 2023.
- Greenwoods Asset Management (HK)'s portfolio value rose 20% quarter-over-quarter to $2.07B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2023, filed 11 Aug 2023.