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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
+11.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$644M
Cap. Flow
-$874M
Cap. Flow %
-27.75%
Top 10 Hldgs %
86.23%
Holding
47
New
6
Increased
10
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
ZTO icon
ZTO Express
ZTO
+$20.1M
3
TME icon
Tencent Music
TME
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.99M
5
SE icon
Sea Limited
SE
+$6.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337M
2
TSM icon
TSMC
TSM
+$170M
3
META icon
Meta Platforms (Facebook)
META
+$153M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
PDD icon
Pinduoduo
PDD
+$84.7M

Sector Composition

Rank Sector Weight
1 Communication Services 26.81%
2 Consumer Discretionary 25.94%
3 Technology 25.13%
4 Financials 9.96%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$128B
$609M 19.33%
4,517,786
-689,162
-13% -$84.7M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$494M 15.69%
863,521
-298,220
-26% -$153M
NTES icon
3
NetEase
NTES
$84.5B
$307M 9.73%
3,278,597
-540,910
-14% -$47.2M
TSM icon
4
TSMC
TSM
$2.09T
$299M 9.49%
1,722,314
-995,245
-37% -$170M
YMM icon
5
Full Truck Alliance
YMM
$9.93B
$218M 6.93%
24,217,383
-2,768,241
-10% -$21.2M
FUTU icon
6
Futu Holdings
FUTU
$15B
$180M 5.72%
1,884,567
-446,158
-19% -$28.4M
AAPL icon
7
Apple
AAPL
$4.51T
$176M 5.6%
756,708
+591,108
+357% +$132M
ZTO icon
8
ZTO Express
ZTO
$18.7B
$148M 4.7%
5,983,473
+969,576
+19% +$20.1M
DASH icon
9
DoorDash
DASH
$88.4B
$147M 4.68%
1,032,907
-233,119
-18% -$28.3M
EDU icon
10
New Oriental
EDU
$9.47B
$137M 4.36%
1,810,734
-192,276
-10% -$13.2M
QFIN icon
11
Qfin Holdings
QFIN
$1.69B
$102M 3.23%
3,417,122
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$50.5M 1.6%
117,401
-788,452
-87% -$337M
TAL icon
13
TAL Education Group
TAL
$6.72B
$39.3M 1.25%
3,320,955
+68,058
+2% +$626K
TME icon
14
Tencent Music
TME
$15.6B
$35.8M 1.14%
2,969,203
+1,467,525
+98% +$18M
V icon
15
Visa
V
$682B
$31.6M 1%
115,000
– –
BABA icon
16
Alibaba
BABA
$308B
$26.1M 0.83%
246,016
+4,614
+2% +$378K
UBER icon
17
Uber
UBER
$145B
$25.8M 0.82%
343,800
+40,600
+13% +$2.86M
BEKE icon
18
KE Holdings
BEKE
$19B
$19.1M 0.61%
960,722
+179,850
+23% +$2.65M
JKS
19
JinkoSolar
JKS
$823M
$15.3M 0.49%
569,933
– –
TCOM icon
20
Trip.com Group
TCOM
$29.7B
$13.8M 0.44%
231,565
+165
+0.1% +$7.63K
PBR icon
21
Petrobras
PBR
$123B
$11.4M 0.36%
789,700
– –
UNH icon
22
UnitedHealth
UNH
$378B
$8.17M 0.26%
13,979
+4,007
+40% +$2.27M
SE icon
23
Sea Limited
SE
$67.3B
$8.16M 0.26%
+86,500
New +$6.53M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.6T
$7.9M 0.25%
+47,605
New +$7.99M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$6.96M 0.22%
70,400
-57,400
-45% -$5.64M
1
2

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Greenwoods Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Greenwoods Asset Management (HK) held 47 positions worth $3.15B, down 17% from $3.79B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $874M in Q3 2024, closing 12 positions and reducing 12 holdings. Its most notable exit was ASML, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenwoods Asset Management (HK) opened a new position in Alphabet (Google) Class A worth $7.9M.

  • Greenwoods Asset Management (HK)'s largest Q3 2024 buy was Alphabet (Google) Class A: 47,605 shares worth $7.9M.
  • Greenwoods Asset Management (HK) added most to Apple in Q3 2024, an estimated $132M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $337M.
  • Greenwoods Asset Management (HK) fully exited ASML in Q3 2024, selling an estimated $22.9M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $3.15B portfolio in Q3 2024.
  • Greenwoods Asset Management (HK) opened 6 new positions and closed 12 in Q3 2024.
  • Greenwoods Asset Management (HK)'s portfolio value fell 17% quarter-over-quarter to $3.15B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.