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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
+18.34%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$424M
Cap. Flow
+$146M
Cap. Flow %
4.52%
Top 10 Hldgs %
83.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$182M
2
NVDA icon
NVIDIA
NVDA
+$72.8M
3
UBER icon
Uber
UBER
+$62.7M
4
DASH icon
DoorDash
DASH
+$51.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$42.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
3
MSFT icon
Microsoft
MSFT
+$112M
4
ZTO icon
ZTO Express
ZTO
+$35.4M
5
NTES icon
NetEase
NTES
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Communication Services 28.85%
3 Consumer Discretionary 20.9%
4 Financials 6.69%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.48T
$614M 19.03%
1,264,066
+18,364
+1% +$8.19M
PDD icon
2
Pinduoduo
PDD
$129B
$423M 13.1%
3,634,667
-1,100,702
-23% -$144M
MSFT icon
3
Microsoft
MSFT
$3.69T
$381M 11.8%
904,769
-275,842
-23% -$112M
NTES icon
4
NetEase
NTES
$83.4B
$266M 8.24%
2,567,653
-218,000
-8% -$22.3M
DASH icon
5
DoorDash
DASH
$87.6B
$223M 6.9%
1,617,126
+438,500
+37% +$51.7M
TSM icon
6
TSMC
TSM
$2.16T
$211M 6.55%
1,552,616
+1,468,316
+1,742% +$182M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$168M 5.22%
1,864,820
+1,004,690
+117% +$72.8M
EDU icon
8
New Oriental
EDU
$8.92B
$163M 5.05%
1,875,310
+212,927
+13% +$18.1M
FUTU icon
9
Futu Holdings
FUTU
$15.3B
$120M 3.73%
2,220,167
+220,700
+11% +$11.4M
YMM icon
10
Full Truck Alliance
YMM
$10B
$113M 3.52%
15,598,269
+5,700,805
+58% +$38M
ZTO icon
11
ZTO Express
ZTO
$18.2B
$108M 3.35%
5,159,677
-1,849,695
-26% -$35.4M
UBER icon
12
Uber
UBER
$146B
$67.2M 2.08%
+873,200
New +$62.7M
QFIN icon
13
Qfin Holdings
QFIN
$1.65B
$63.4M 1.97%
3,441,922
+995,000
+41% +$15.6M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$48.4B
$45.7M 1.42%
+202,260
New +$42.1M
TAL icon
15
TAL Education Group
TAL
$6.67B
$33.7M 1.04%
2,966,397
+790,800
+36% +$9.84M
V icon
16
Visa
V
$687B
$32.1M 0.99%
115,000
+69,500
+153% +$19.2M
BZ icon
17
Kanzhun
BZ
$7.34B
$31.1M 0.96%
1,775,133
-496,258
-22% -$7.82M
AMD icon
18
Advanced Micro Devices
AMD
$854B
$25.4M 0.79%
+140,500
New +$24.6M
ASML icon
19
ASML
ASML
$651B
$21.8M 0.68%
+22,437
New +$19.9M
TME icon
20
Tencent Music
TME
$15.5B
$16.3M 0.51%
+1,460,000
New +$14.3M
JKS
21
JinkoSolar
JKS
$830M
$14.4M 0.45%
569,933
– –
MDB icon
22
MongoDB
MDB
$30.1B
$14.3M 0.44%
+40,009
New +$16.3M
ABNB icon
23
Airbnb
ABNB
$88.4B
$13.3M 0.41%
80,698
+3,852
+5% +$583K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.87B
$12.1M 0.38%
127,800
-56,600
-31% -$5.25M
BSX icon
25
Boston Scientific
BSX
$70.8B
$6.69M 0.21%
97,634
+49,500
+103% +$3.18M
1
2

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TFM
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DWM
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HFCIX
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Greenwoods Asset Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Greenwoods Asset Management (HK) held 43 positions worth $3.23B, up 15% from $2.8B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenwoods Asset Management (HK) deployed $146M of net new capital in Q1 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Uber: 873,200 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $144M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q1 2024 buy was Uber: 873,200 shares worth $67.2M.
  • Greenwoods Asset Management (HK) added most to TSMC in Q1 2024, an estimated $182M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $144M.
  • Greenwoods Asset Management (HK) fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $124M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 83% of its $3.23B portfolio in Q1 2024.
  • Greenwoods Asset Management (HK) opened 13 new positions and closed 4 in Q1 2024.
  • Greenwoods Asset Management (HK)'s portfolio value rose 15% quarter-over-quarter to $3.23B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2024, filed 10 May 2024.