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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
+8.47%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$387M
Cap. Flow %
10.2%
Top 10 Hldgs %
87.45%
Holding
47
New
8
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$213M
2
TSM icon
TSMC
TSM
+$177M
3
NTES icon
NetEase
NTES
+$119M
4
YMM icon
Full Truck Alliance
YMM
+$96.8M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.3M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
DASH icon
DoorDash
DASH
+$42.3M
4
UBER icon
Uber
UBER
+$39.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Communication Services 25.71%
3 Consumer Discretionary 23.23%
4 Financials 6.6%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$692M 18.24%
5,206,948
+1,572,281
+43% +$213M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$586M 15.44%
1,161,741
-102,325
-8% -$49.7M
TSM icon
3
TSMC
TSM
$2.09T
$472M 12.45%
2,717,559
+1,164,943
+75% +$177M
MSFT icon
4
Microsoft
MSFT
$3.35T
$405M 10.67%
905,853
+1,084
+0.1% +$458K
NTES icon
5
NetEase
NTES
$84.4B
$365M 9.62%
3,819,507
+1,251,854
+49% +$119M
YMM icon
6
Full Truck Alliance
YMM
$9.92B
$217M 5.72%
26,985,624
+11,387,355
+73% +$96.8M
EDU icon
7
New Oriental
EDU
$9B
$156M 4.1%
2,003,010
+127,700
+7% +$10.4M
FUTU icon
8
Futu Holdings
FUTU
$14.5B
$153M 4.03%
2,330,725
+110,558
+5% +$7.48M
DASH icon
9
DoorDash
DASH
$86.1B
$138M 3.63%
1,266,026
-351,100
-22% -$42.3M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$135M 3.55%
1,090,104
-774,716
-42% -$78.3M
ZTO icon
11
ZTO Express
ZTO
$18.1B
$104M 2.74%
5,013,897
-145,780
-3% -$3.19M
QFIN icon
12
Qfin Holdings
QFIN
$1.69B
$67.4M 1.78%
3,417,122
-24,800
-0.7% -$486K
AAPL icon
13
Apple
AAPL
$4.9T
$34.9M 0.92%
+165,600
New +$30.9M
TAL icon
14
TAL Education Group
TAL
$6.85B
$34.7M 0.91%
3,252,897
+286,500
+10% +$3.38M
V icon
15
Visa
V
$673B
$30.2M 0.8%
115,000
– –
ASML icon
16
ASML
ASML
$634B
$22.9M 0.6%
22,437
– –
UBER icon
17
Uber
UBER
$143B
$22M 0.58%
303,200
-570,000
-65% -$39.6M
TME icon
18
Tencent Music
TME
$15.5B
$21.1M 0.56%
1,501,678
+41,678
+3% +$560K
BABA icon
19
Alibaba
BABA
$279B
$17.4M 0.46%
241,402
+184,296
+323% +$14.1M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.7B
$14.9M 0.39%
60,600
-141,660
-70% -$32.4M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.8M 0.31%
127,800
– –
JKS
22
JinkoSolar
JKS
$777M
$11.8M 0.31%
569,933
– –
ABNB icon
23
Airbnb
ABNB
$90.3B
$11.7M 0.31%
76,846
-3,852
-5% -$589K
PBR icon
24
Petrobras
PBR
$123B
$11.4M 0.3%
+789,700
New +$12.3M
BEKE icon
25
KE Holdings
BEKE
$18.8B
$11M 0.29%
780,872
+597,931
+327% +$9.36M
1
2

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TFM
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DWM
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Greenwoods Asset Management (HK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Greenwoods Asset Management (HK) held 47 positions worth $3.79B, up 18% from $3.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management (HK) deployed $387M of net new capital in Q2 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 165,600 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $78.3M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q2 2024 buy was Apple: 165,600 shares worth $34.9M.
  • Greenwoods Asset Management (HK) added most to Pinduoduo in Q2 2024, an estimated $213M increase.
  • Greenwoods Asset Management (HK)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $78.3M.
  • Greenwoods Asset Management (HK) fully exited Kanzhun in Q2 2024, selling an estimated $31.1M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 87% of its $3.79B portfolio in Q2 2024.
  • Greenwoods Asset Management (HK) opened 8 new positions and closed 6 in Q2 2024.
  • Greenwoods Asset Management (HK)'s portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q2 2024, filed 9 Aug 2024.