GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+18.34%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+15%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$200M |
| 2 |
NVIDIA
NVDA
|
$90.8M |
| 3 |
Uber
UBER
|
$67.2M |
| 4 |
DoorDash
DASH
|
$60.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$45.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
ZTO Express
ZTO
|
$38.7M |
| 5 |
NetEase
NTES
|
$22.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $614M | 19.03% | 1,264,066 +18,364 | +1% | +$8.92M |
|
|
2
Pinduoduo
PDD
$171B
| $423M | 13.1% | 3,634,667 -1,100,702 | -23% | -$128M |
|
|
3
Microsoft
MSFT
$3.77T
| $381M | 11.8% | 904,769 -275,842 | -23% | -$116M |
|
|
4
NetEase
NTES
$86.2B
| $266M | 8.24% | 2,567,653 -218,000 | -8% | -$22.6M |
|
|
5
DoorDash
DASH
$105B
| $223M | 6.9% | 1,617,126 +438,500 | +37% | +$60.4M |
|
|
6
TSMC
TSM
$1.2T
| $211M | 6.55% | 1,552,616 +1,468,316 | +1,742% | +$200M |
|
|
7
NVIDIA
NVDA
$4.24T
| $168M | 5.22% | 186,482 +100,469 | +117% | +$90.8M |
|
8
New Oriental
EDU
$7.85B
| $163M | 5.05% | 1,875,310 +212,927 | +13% | +$18.5M |
|
9
Futu Holdings
FUTU
$25.8B
| $120M | 3.73% | 2,220,167 +220,700 | +11% | +$12M |
|
10
Full Truck Alliance
YMM
$13.6B
| $113M | 3.52% | 15,598,269 +5,700,805 | +58% | +$41.4M |
|
|
11
ZTO Express
ZTO
$14.6B
| $108M | 3.35% | 5,159,677 -1,849,695 | -26% | -$38.7M |
|
|
12
Uber
UBER
$196B
| $67.2M | 2.08% | +873,200 | New | +$67.2M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $63.4M | 1.97% | 3,441,922 +995,000 | +41% | +$18.3M |
|
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $45.7M | 1.42% | +202,260 | New | +$45.7M |
|
15
TAL Education Group
TAL
$6.46B
| $33.7M | 1.04% | 2,966,397 +790,800 | +36% | +$8.98M |
|
16
Visa
V
$683B
| $32.1M | 0.99% | 115,000 +69,500 | +153% | +$19.4M |
|
17
Kanzhun
BZ
$10.8B
| $31.1M | 0.96% | 1,775,133 -496,258 | -22% | -$8.7M |
|
18
Advanced Micro Devices
AMD
$264B
| $25.4M | 0.79% | +140,500 | New | +$25.4M |
|
19
ASML
ASML
$292B
| $21.8M | 0.68% | +22,437 | New | +$21.8M |
|
20
Tencent Music
TME
$37.8B
| $16.3M | 0.51% | +1,460,000 | New | +$16.3M |
|
|
JKS
21
JinkoSolar
JKS
$1.19B
| $14.4M | 0.45% | 569,933 | – | – |
|
22
MongoDB
MDB
$25.7B
| $14.3M | 0.44% | +40,009 | New | +$14.3M |
|
23
Airbnb
ABNB
$79.9B
| $13.3M | 0.41% | 80,698 +3,852 | +5% | +$635K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.1M | 0.38% | 127,800 -56,600 | -31% | -$5.37M |
|
25
Boston Scientific
BSX
$156B
| $6.69M | 0.21% | 97,634 +49,500 | +103% | +$3.39M |
|