We are live on ! Find out more
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
+20.07%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$252M
Cap. Flow
-$160M
Cap. Flow %
-5.71%
Top 10 Hldgs %
90.2%
Holding
34
New
3
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.7M
2
FUTU icon
Futu Holdings
FUTU
+$28.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$9.91M
5
TAL icon
TAL Education Group
TAL
+$8.39M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$136M
2
PDD icon
Pinduoduo
PDD
+$51.3M
3
EDU icon
New Oriental
EDU
+$30M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
BZ icon
Kanzhun
BZ
+$16.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$693M 24.73%
4,735,369
-423,247
-8% -$51.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$444M 15.85%
1,180,611
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$441M 15.74%
1,245,702
– –
NTES icon
4
NetEase
NTES
$84.2B
$260M 9.26%
2,785,653
+505,120
+22% +$53.7M
ZTO icon
5
ZTO Express
ZTO
$18.7B
$149M 5.32%
7,009,372
-330,071
-4% -$7.49M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$124M 4.43%
887,868
– –
EDU icon
7
New Oriental
EDU
$9.4B
$122M 4.35%
1,662,383
-432,505
-21% -$30M
DASH icon
8
DoorDash
DASH
$87.4B
$117M 4.16%
1,178,626
-8,758
-0.7% -$776K
FUTU icon
9
Futu Holdings
FUTU
$15B
$109M 3.9%
1,999,467
+496,700
+33% +$28.2M
YMM icon
10
Full Truck Alliance
YMM
$10.1B
$69.4M 2.48%
9,897,464
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$42.6M 1.52%
860,130
-55,500
-6% -$2.57M
QFIN icon
12
Qfin Holdings
QFIN
$1.69B
$38.7M 1.38%
2,446,922
– –
BZ icon
13
Kanzhun
BZ
$7.36B
$37.7M 1.35%
2,271,391
-1,041,200
-31% -$16.3M
TAL icon
14
TAL Education Group
TAL
$6.7B
$27.5M 0.98%
2,175,597
+810,097
+59% +$8.39M
MOMO
15
Hello Group
MOMO
$879M
$22.8M 0.82%
3,286,923
– –
JKS
16
JinkoSolar
JKS
$824M
$21.1M 0.75%
569,933
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$16.5M 0.59%
+184,400
New +$13.7M
TSLA icon
18
Tesla
TSLA
$1.27T
$13M 0.46%
52,300
– –
V icon
19
Visa
V
$683B
$11.8M 0.42%
45,500
– –
ABNB icon
20
Airbnb
ABNB
$89.4B
$10.5M 0.37%
+76,846
New +$9.91M
IQ icon
21
iQIYI
IQ
$1.26B
$9.26M 0.33%
1,898,000
– –
TSM icon
22
TSMC
TSM
$2.11T
$8.77M 0.31%
+84,300
New +$8.04M
MNSO icon
23
MINISO
MNSO
$3.84B
$3.22M 0.11%
157,600
– –
BEKE icon
24
KE Holdings
BEKE
$19.1B
$2.97M 0.11%
182,941
-291,000
-61% -$4.5M
BSX icon
25
Boston Scientific
BSX
$72B
$2.78M 0.1%
48,134
– –
1
2

Similar funds

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Greenwoods Asset Management (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Greenwoods Asset Management (HK) held 34 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $160M in Q4 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was SharkNinja, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in State Street SPDR S&P Biotech ETF worth $16.5M.

  • Greenwoods Asset Management (HK)'s largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 184,400 shares worth $16.5M.
  • Greenwoods Asset Management (HK) added most to NetEase in Q4 2023, an estimated $53.7M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $51.3M.
  • Greenwoods Asset Management (HK) fully exited SharkNinja in Q4 2023, selling an estimated $136M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 90% of its $2.8B portfolio in Q4 2023.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 4 in Q4 2023.
  • Greenwoods Asset Management (HK)'s portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2023, filed 9 Feb 2024.