GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+15.29%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+23%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
36
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$274M |
| 2 |
SharkNinja
SN
|
$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 5 |
ZTO Express
ZTO
|
$53.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
DoorDash
DASH
|
$87.7M |
| 4 |
KE Holdings
BEKE
|
$42.2M |
| 5 |
Grab
GRAB
|
$39.1M |
Sector Composition
| 1 | Communication Services | 31.41% |
| 2 | Consumer Discretionary | 29.87% |
| 3 | Technology | 20.64% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $506M | 19.84% | 5,158,616 +456,950 | +10% | +$44.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $374M | 14.67% | 1,245,702 +197,772 | +19% | +$59.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $373M | 14.62% | 1,180,611 +869,311 | +279% | +$274M |
|
4
NetEase
NTES
$86.2B
| $228M | 8.96% | 2,280,533 -37,800 | -2% | -$3.79M |
|
|
5
ZTO Express
ZTO
$14.6B
| $177M | 6.96% | 7,339,443 +2,231,443 | +44% | +$53.9M |
|
|
6
SharkNinja
SN
$16.5B
| $136M | 5.34% | +2,935,540 | New | +$136M |
|
|
7
New Oriental
EDU
$7.85B
| $123M | 4.81% | 2,094,888 -2,298,706 | -52% | -$135M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 4.56% | +887,868 | New | +$116M |
|
|
9
DoorDash
DASH
$105B
| $94.4M | 3.7% | 1,187,384 -1,103,369 | -48% | -$87.7M |
|
10
Futu Holdings
FUTU
$25.8B
| $86.9M | 3.41% | 1,502,767 -298,955 | -17% | -$17.3M |
|
11
Full Truck Alliance
YMM
$13.6B
| $69.7M | 2.73% | 9,897,464 | – | – |
|
12
Kanzhun
BZ
$10.8B
| $50.3M | 1.97% | 3,312,591 -372,354 | -10% | -$5.65M |
|
|
13
NVIDIA
NVDA
$4.24T
| $39.8M | 1.56% | 91,563 -233,157 | -72% | -$101M |
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $37.6M | 1.47% | 2,446,922 -794,406 | -25% | -$12.2M |
|
15
Qualcomm
QCOM
$173B
| $26M | 1.02% | 233,800 -230,000 | -50% | -$25.5M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $22.9M | 0.9% | 3,286,923 +409,288 | +14% | +$2.86M |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $17.3M | 0.68% | 569,933 | – | – |
|
18
Tesla
TSLA
$1.08T
| $13.1M | 0.51% | +52,300 | New | +$13.1M |
|
19
TAL Education Group
TAL
$6.46B
| $12.4M | 0.49% | 1,365,500 -880,000 | -39% | -$8.02M |
|
20
Visa
V
$683B
| $10.5M | 0.41% | +45,500 | New | +$10.5M |
|
21
iQIYI
IQ
$2.55B
| $9M | 0.35% | 1,898,000 -871,278 | -31% | -$4.13M |
|
|
22
KE Holdings
BEKE
$20.8B
| $7.36M | 0.29% | 473,941 -2,716,897 | -85% | -$42.2M |
|
23
MINISO
MNSO
$7.59B
| $4.08M | 0.16% | +157,600 | New | +$4.08M |
|
24
Sea Limited
SE
$110B
| $3.39M | 0.13% | +77,092 | New | +$3.39M |
|
25
Li Auto
LI
$23.7B
| $3.36M | 0.13% | 94,356 -70,944 | -43% | -$2.53M |
|