GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+11.25%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-17%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
47
New
6
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
ZTO Express
ZTO
|
$24M |
| 3 |
Tencent Music
TME
|
$17.7M |
| 4 |
Sea Limited
SE
|
$8.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
TSMC
TSM
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$171M |
| 4 |
NVIDIA
NVDA
|
$129M |
| 5 |
Pinduoduo
PDD
|
$92.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $609M | 19.33% | 4,517,786 -689,162 | -13% | -$92.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $494M | 15.69% | 863,521 -298,220 | -26% | -$171M |
|
3
NetEase
NTES
$86.2B
| $307M | 9.73% | 3,278,597 -540,910 | -14% | -$50.6M |
|
|
4
TSMC
TSM
$1.2T
| $299M | 9.49% | 1,722,314 -995,245 | -37% | -$173M |
|
5
Full Truck Alliance
YMM
$13.6B
| $218M | 6.93% | 24,217,383 -2,768,241 | -10% | -$24.9M |
|
6
Futu Holdings
FUTU
$25.8B
| $180M | 5.72% | 1,884,567 -446,158 | -19% | -$42.7M |
|
|
7
Apple
AAPL
$3.45T
| $176M | 5.6% | 756,708 +591,108 | +357% | +$138M |
|
|
8
ZTO Express
ZTO
$14.6B
| $148M | 4.7% | 5,983,473 +969,576 | +19% | +$24M |
|
9
DoorDash
DASH
$105B
| $147M | 4.68% | 1,032,907 -233,119 | -18% | -$33.3M |
|
10
New Oriental
EDU
$7.85B
| $137M | 4.36% | 1,810,734 -192,276 | -10% | -$14.6M |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $102M | 3.23% | 3,417,122 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $50.5M | 1.6% | 117,401 -788,452 | -87% | -$339M |
|
13
TAL Education Group
TAL
$6.46B
| $39.3M | 1.25% | 3,320,955 +68,058 | +2% | +$806K |
|
|
14
Tencent Music
TME
$37.8B
| $35.8M | 1.14% | 2,969,203 +1,467,525 | +98% | +$17.7M |
|
15
Visa
V
$683B
| $31.6M | 1% | 115,000 | – | – |
|
16
Alibaba
BABA
$322B
| $26.1M | 0.83% | 246,016 +4,614 | +2% | +$490K |
|
17
Uber
UBER
$196B
| $25.8M | 0.82% | 343,800 +40,600 | +13% | +$3.05M |
|
18
KE Holdings
BEKE
$20.8B
| $19.1M | 0.61% | 960,722 +179,850 | +23% | +$3.58M |
|
|
JKS
19
JinkoSolar
JKS
$1.19B
| $15.3M | 0.49% | 569,933 | – | – |
|
20
Trip.com Group
TCOM
$48.2B
| $13.8M | 0.44% | 231,565 +165 | +0.1% | +$9.81K |
|
21
Petrobras
PBR
$79.9B
| $11.4M | 0.36% | 789,700 | – | – |
|
22
UnitedHealth
UNH
$281B
| $8.17M | 0.26% | 13,979 +4,007 | +40% | +$2.34M |
|
|
23
Sea Limited
SE
$110B
| $8.16M | 0.26% | +86,500 | New | +$8.16M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.25% | +47,605 | New | +$7.9M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.96M | 0.22% | 70,400 -57,400 | -45% | -$5.67M |
|