GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+20.07%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
3
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$47.1M |
| 2 |
Futu Holdings
FUTU
|
$27.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.5M |
| 4 |
Airbnb
ABNB
|
$10.5M |
| 5 |
TAL Education Group
TAL
|
$10.2M |
Top Sells
| 1 |
SharkNinja
SN
|
$136M |
| 2 |
Pinduoduo
PDD
|
$61.9M |
| 3 |
New Oriental
EDU
|
$31.7M |
| 4 |
Qualcomm
QCOM
|
$26M |
| 5 |
Kanzhun
BZ
|
$17.3M |
Sector Composition
| 1 | Communication Services | 31.92% |
| 2 | Consumer Discretionary | 29.88% |
| 3 | Technology | 20.94% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $693M | 24.73% |
4,735,369
-423,247
| -8% | -$61.9M |
|
2
Microsoft
MSFT
$3.77T
| $444M | 15.85% |
1,180,611
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $441M | 15.74% |
1,245,702
| – | – |
|
|
4
NetEase
NTES
$86.2B
| $260M | 9.26% |
2,785,653
+505,120
| +22% | +$47.1M |
|
5
ZTO Express
ZTO
$14.6B
| $149M | 5.32% |
7,009,372
-330,071
| -4% | -$7.02M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 4.43% |
887,868
| – | – |
|
|
7
New Oriental
EDU
$7.85B
| $122M | 4.35% |
1,662,383
-432,505
| -21% | -$31.7M |
|
8
DoorDash
DASH
$105B
| $117M | 4.16% |
1,178,626
-8,758
| -0.7% | -$866K |
|
|
9
Futu Holdings
FUTU
$25.8B
| $109M | 3.9% |
1,999,467
+496,700
| +33% | +$27.1M |
|
10
Full Truck Alliance
YMM
$13.6B
| $69.4M | 2.48% |
9,897,464
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $42.6M | 1.52% |
86,013
-5,550
| -6% | -$2.75M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $38.7M | 1.38% |
2,446,922
| – | – |
|
|
13
Kanzhun
BZ
$10.8B
| $37.7M | 1.35% |
2,271,391
-1,041,200
| -31% | -$17.3M |
|
|
14
TAL Education Group
TAL
$6.46B
| $27.5M | 0.98% |
2,175,597
+810,097
| +59% | +$10.2M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $22.8M | 0.82% |
3,286,923
| – | – |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $21.1M | 0.75% |
569,933
| – | – |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.5M | 0.59% |
+184,400
| New | +$16.5M |
|
18
Tesla
TSLA
$1.08T
| $13M | 0.46% |
52,300
| – | – |
|
19
Visa
V
$683B
| $11.8M | 0.42% |
45,500
| – | – |
|
|
20
Airbnb
ABNB
$79.9B
| $10.5M | 0.37% |
+76,846
| New | +$10.5M |
|
21
iQIYI
IQ
$2.55B
| $9.26M | 0.33% |
1,898,000
| – | – |
|
22
TSMC
TSM
$1.2T
| $8.77M | 0.31% |
+84,300
| New | +$8.77M |
|
23
MINISO
MNSO
$7.59B
| $3.22M | 0.11% |
157,600
| – | – |
|
24
KE Holdings
BEKE
$20.8B
| $2.97M | 0.11% |
182,941
-291,000
| -61% | -$4.72M |
|
25
Boston Scientific
BSX
$156B
| $2.78M | 0.1% |
48,134
| – | – |
|