GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.96%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+0.47%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
41
New
6
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$51.8M |
| 4 |
Liberty Media Series C
FWONK
|
$36.9M |
| 5 |
NetEase
NTES
|
$31.6M |
Top Sells
| 1 |
TSMC
TSM
|
$94.3M |
| 2 |
Futu Holdings
FUTU
|
$48.1M |
| 3 |
New Oriental
EDU
|
$37.4M |
| 4 |
Tencent Music
TME
|
$28.2M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$27.9M |
Sector Composition
| 1 | Communication Services | 33.6% |
| 2 | Technology | 27.9% |
| 3 | Consumer Discretionary | 21.97% |
| 4 | Financials | 7.65% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $515M | 16.26% | 878,964 +15,443 | +2% | +$9.04M |
|
2
Pinduoduo
PDD
$171B
| $450M | 14.2% | 4,635,519 +117,733 | +3% | +$11.4M |
|
|
3
NetEase
NTES
$86.2B
| $324M | 10.24% | 3,632,870 +354,273 | +11% | +$31.6M |
|
4
Full Truck Alliance
YMM
$13.6B
| $282M | 8.89% | 26,019,803 +1,802,420 | +7% | +$19.5M |
|
|
5
TSMC
TSM
$1.2T
| $246M | 7.77% | 1,244,950 -477,364 | -28% | -$94.3M |
|
6
Apple
AAPL
$3.45T
| $186M | 5.89% | 744,308 -12,400 | -2% | -$3.11M |
|
7
DoorDash
DASH
$105B
| $173M | 5.47% | 1,032,907 | – | – |
|
8
ZTO Express
ZTO
$14.6B
| $129M | 4.09% | 6,617,077 +633,604 | +11% | +$12.4M |
|
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $103M | 3.26% | 2,688,992 -728,130 | -21% | -$27.9M |
|
|
10
Futu Holdings
FUTU
$25.8B
| $103M | 3.24% | 1,282,934 -601,633 | -32% | -$48.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.9M | 3% | 501,299 +453,694 | +953% | +$85.9M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $87.5M | 2.77% | +3,159,776 | New | +$87.5M |
|
|
13
New Oriental
EDU
$7.85B
| $78.8M | 2.49% | 1,228,318 -582,416 | -32% | -$37.4M |
|
14
Microsoft
MSFT
$3.77T
| $75M | 2.37% | 177,933 +60,532 | +52% | +$25.5M |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| $52.8M | 1.67% | 2,714,780 +2,664,381 | +5,287% | +$51.8M |
|
|
16
Liberty Media Series C
FWONK
$25B
| $36.9M | 1.17% | +398,593 | New | +$36.9M |
|
17
Visa
V
$683B
| $36.3M | 1.15% | 115,000 | – | – |
|
18
TAL Education Group
TAL
$6.46B
| $33.3M | 1.05% | 3,320,955 | – | – |
|
19
Sea Limited
SE
$110B
| $22.6M | 0.71% | 212,569 +126,069 | +146% | +$13.4M |
|
20
Amer Sports
AS
$21.8B
| $21.6M | 0.68% | +772,805 | New | +$21.6M |
|
21
Uber
UBER
$196B
| $14.4M | 0.46% | 238,979 -104,821 | -30% | -$6.32M |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $14.2M | 0.45% | 569,933 | – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $12M | 0.38% | 175,236 -56,329 | -24% | -$3.87M |
|
24
Petrobras
PBR
$79.9B
| $10.2M | 0.32% | 789,700 | – | – |
|
25
KE Holdings
BEKE
$20.8B
| $10M | 0.32% | 543,800 -416,922 | -43% | -$7.68M |
|