GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.45%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+18%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
47
New
8
Increased
13
Reduced
10
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$209M |
| 2 |
TSMC
TSM
|
$202M |
| 3 |
NetEase
NTES
|
$120M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
Full Truck Alliance
YMM
|
$91.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$51.6M |
| 2 |
Uber
UBER
|
$41.4M |
| 3 |
DoorDash
DASH
|
$38.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$34.9M |
| 5 |
Kanzhun
BZ
|
$31.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $692M | 18.24% | 5,206,948 +1,572,281 | +43% | +$209M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $586M | 15.44% | 1,161,741 -102,325 | -8% | -$51.6M |
|
|
3
TSMC
TSM
$1.2T
| $472M | 12.45% | 2,717,559 +1,164,943 | +75% | +$202M |
|
4
Microsoft
MSFT
$3.77T
| $405M | 10.67% | 905,853 +1,084 | +0.1% | +$484K |
|
|
5
NetEase
NTES
$86.2B
| $365M | 9.62% | 3,819,507 +1,251,854 | +49% | +$120M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $217M | 5.72% | 26,985,624 +11,387,355 | +73% | +$91.6M |
|
7
New Oriental
EDU
$7.85B
| $156M | 4.1% | 2,003,010 +127,700 | +7% | +$9.93M |
|
8
Futu Holdings
FUTU
$25.8B
| $153M | 4.03% | 2,330,725 +110,558 | +5% | +$7.25M |
|
|
9
DoorDash
DASH
$105B
| $138M | 3.63% | 1,266,026 -351,100 | -22% | -$38.2M |
|
|
10
NVIDIA
NVDA
$4.24T
| $135M | 3.55% | 1,090,104 +903,622 | +485% | +$112M |
|
11
ZTO Express
ZTO
$14.6B
| $104M | 2.74% | 5,013,897 -145,780 | -3% | -$3.02M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $67.4M | 1.78% | 3,417,122 -24,800 | -0.7% | -$489K |
|
13
Apple
AAPL
$3.45T
| $34.9M | 0.92% | +165,600 | New | +$34.9M |
|
14
TAL Education Group
TAL
$6.46B
| $34.7M | 0.91% | 3,252,897 +286,500 | +10% | +$3.06M |
|
15
Visa
V
$683B
| $30.2M | 0.8% | 115,000 | – | – |
|
16
ASML
ASML
$292B
| $22.9M | 0.6% | 22,437 | – | – |
|
|
17
Uber
UBER
$196B
| $22M | 0.58% | 303,200 -570,000 | -65% | -$41.4M |
|
18
Tencent Music
TME
$37.8B
| $21.1M | 0.56% | 1,501,678 +41,678 | +3% | +$586K |
|
19
Alibaba
BABA
$322B
| $17.4M | 0.46% | 241,402 +184,296 | +323% | +$13.3M |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $14.9M | 0.39% | 60,600 -141,660 | -70% | -$34.9M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.8M | 0.31% | 127,800 | – | – |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $11.8M | 0.31% | 569,933 | – | – |
|
23
Airbnb
ABNB
$79.9B
| $11.7M | 0.31% | 76,846 -3,852 | -5% | -$584K |
|
24
Petrobras
PBR
$79.9B
| $11.4M | 0.3% | +789,700 | New | +$11.4M |
|
25
KE Holdings
BEKE
$20.8B
| $11M | 0.29% | 780,872 +597,931 | +327% | +$8.46M |
|