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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
+12.9%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$481M
(+23%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
36
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$287M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 3 |
SharkNinja
SN
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 5 |
ZTO Express
ZTO
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$104M |
| 3 |
DoorDash
DASH
|
+$89.8M |
| 4 |
KE Holdings
BEKE
|
+$43.2M |
| 5 |
Grab
GRAB
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$128B
| $506M | 19.84% |
5,158,616
+456,950
| +10% | +$39.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $374M | 14.67% |
1,245,702
+197,772
| +19% | +$59.6M |
|
|
3
Microsoft
MSFT
$3.62T
| $373M | 14.62% |
1,180,611
+869,311
| +279% | +$287M |
|
4
NetEase
NTES
$84.2B
| $228M | 8.96% |
2,280,533
-37,800
| -2% | -$3.88M |
|
|
5
ZTO Express
ZTO
$18.7B
| $177M | 6.96% |
7,339,443
+2,231,443
| +44% | +$56.8M |
|
|
6
SharkNinja
SN
$22.7B
| $136M | 5.34% |
+2,935,540
| New | +$107M |
|
|
7
New Oriental
EDU
$9.4B
| $123M | 4.81% |
2,094,888
-2,298,706
| -52% | -$121M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $116M | 4.56% |
+887,868
| New | +$115M |
|
|
9
DoorDash
DASH
$87.4B
| $94.4M | 3.7% |
1,187,384
-1,103,369
| -48% | -$89.8M |
|
10
Futu Holdings
FUTU
$15B
| $86.9M | 3.41% |
1,502,767
-298,955
| -17% | -$15.9M |
|
11
Full Truck Alliance
YMM
$10.1B
| $69.7M | 2.73% |
9,897,464
| – | – |
|
12
Kanzhun
BZ
$7.36B
| $50.3M | 1.97% |
3,312,591
-372,354
| -10% | -$5.84M |
|
|
13
NVIDIA
NVDA
$5.01T
| $39.8M | 1.56% |
915,630
-2,331,570
| -72% | -$104M |
|
14
Qfin Holdings
QFIN
$1.69B
| $37.6M | 1.47% |
2,446,922
-794,406
| -25% | -$13.6M |
|
15
Qualcomm
QCOM
$159B
| $26M | 1.02% |
233,800
-230,000
| -50% | -$26.7M |
|
|
MOMO
16
Hello Group
MOMO
$879M
| $22.9M | 0.9% |
3,286,923
+409,288
| +14% | +$3.76M |
|
|
JKS
17
JinkoSolar
JKS
$824M
| $17.3M | 0.68% |
569,933
| – | – |
|
18
Tesla
TSLA
$1.27T
| $13.1M | 0.51% |
+52,300
| New | +$13.4M |
|
19
TAL Education Group
TAL
$6.7B
| $12.4M | 0.49% |
1,365,500
-880,000
| -39% | -$6.17M |
|
20
Visa
V
$683B
| $10.5M | 0.41% |
+45,500
| New | +$10.9M |
|
21
iQIYI
IQ
$1.26B
| $9M | 0.35% |
1,898,000
-871,278
| -31% | -$4.54M |
|
|
22
KE Holdings
BEKE
$19.1B
| $7.36M | 0.29% |
473,941
-2,716,897
| -85% | -$43.2M |
|
23
MINISO
MNSO
$3.84B
| $4.08M | 0.16% |
+157,600
| New | +$3.51M |
|
24
Sea Limited
SE
$68.1B
| $3.39M | 0.13% |
+77,092
| New | +$3.77M |
|
25
Li Auto
LI
$12.9B
| $3.36M | 0.13% |
94,356
-70,944
| -43% | -$2.8M |
|
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Greenwoods Asset Management (HK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Greenwoods Asset Management (HK) held 36 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenwoods Asset Management (HK) deployed $207M of net new capital in Q3 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 887,868 shares worth $116M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was New Oriental, an estimated $121M trimmed.
- Greenwoods Asset Management (HK)'s largest Q3 2023 buy was Alphabet (Google) Class A: 887,868 shares worth $116M.
- Greenwoods Asset Management (HK) added most to Microsoft in Q3 2023, an estimated $287M increase.
- Greenwoods Asset Management (HK)'s biggest Q3 2023 reduction was New Oriental, cutting an estimated $121M.
- Greenwoods Asset Management (HK) fully exited Grab in Q3 2023, selling an estimated $39.1M.
- Greenwoods Asset Management (HK)'s ten largest holdings make up 87% of its $2.55B portfolio in Q3 2023.
- Greenwoods Asset Management (HK) opened 8 new positions and closed 5 in Q3 2023.
- Greenwoods Asset Management (HK)'s portfolio value rose 23% quarter-over-quarter to $2.55B.
Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2023, filed 9 Nov 2023.