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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
+1.43%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$14.8M
Cap. Flow
+$100M
Cap. Flow %
3.17%
Top 10 Hldgs %
79.32%
Holding
41
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4M
2
NBIS
Nebius Group N.V.
NBIS
+$77M
3
DQ
Daqo New Energy
DQ
+$54.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$33.8M
5
NTES icon
NetEase
NTES
+$31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$92.4M
2
FUTU icon
Futu Holdings
FUTU
+$56.3M
3
EDU icon
New Oriental
EDU
+$37.3M
4
TME icon
Tencent Music
TME
+$29.5M
5
BABA icon
Alibaba
BABA
+$26.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$515M 16.26%
878,964
+15,443
+2% +$9.06M
PDD icon
2
Pinduoduo
PDD
$128B
$450M 14.2%
4,635,519
+117,733
+3% +$13.7M
NTES icon
3
NetEase
NTES
$84.2B
$324M 10.24%
3,632,870
+354,273
+11% +$31M
YMM icon
4
Full Truck Alliance
YMM
$10.1B
$282M 8.89%
26,019,803
+1,802,420
+7% +$17.6M
TSM icon
5
TSMC
TSM
$2.11T
$246M 7.77%
1,244,950
-477,364
-28% -$92.4M
AAPL icon
6
Apple
AAPL
$4.46T
$186M 5.89%
744,308
-12,400
-2% -$2.92M
DASH icon
7
DoorDash
DASH
$87.4B
$173M 5.47%
1,032,907
– –
ZTO icon
8
ZTO Express
ZTO
$18.7B
$129M 4.09%
6,617,077
+633,604
+11% +$13.9M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$103M 3.26%
2,688,992
-728,130
-21% -$25.2M
FUTU icon
10
Futu Holdings
FUTU
$15B
$103M 3.24%
1,282,934
-601,633
-32% -$56.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$94.9M 3%
501,299
+453,694
+953% +$79.4M
NBIS
12
Nebius Group N.V.
NBIS
$54B
$87.5M 2.77%
+3,159,776
New +$77M
EDU icon
13
New Oriental
EDU
$9.4B
$78.8M 2.49%
1,228,318
-582,416
-32% -$37.3M
MSFT icon
14
Microsoft
MSFT
$3.62T
$75M 2.37%
177,933
+60,532
+52% +$25.8M
DQ
15
Daqo New Energy
DQ
$930M
$52.8M 1.67%
2,714,780
+2,664,381
+5,287% +$54.4M
FWONK icon
16
Liberty Media Series C
FWONK
$24.5B
$36.9M 1.17%
+398,593
New +$33.8M
V icon
17
Visa
V
$683B
$36.3M 1.15%
115,000
– –
TAL icon
18
TAL Education Group
TAL
$6.7B
$33.3M 1.05%
3,320,955
– –
SE icon
19
Sea Limited
SE
$68.1B
$22.6M 0.71%
212,569
+126,069
+146% +$13.2M
AS icon
20
Amer Sports
AS
$21.1B
$21.6M 0.68%
+772,805
New +$17M
UBER icon
21
Uber
UBER
$146B
$14.4M 0.46%
238,979
-104,821
-30% -$7.48M
JKS
22
JinkoSolar
JKS
$824M
$14.2M 0.45%
569,933
– –
TCOM icon
23
Trip.com Group
TCOM
$29.8B
$12M 0.38%
175,236
-56,329
-24% -$3.72M
PBR icon
24
Petrobras
PBR
$123B
$10.2M 0.32%
789,700
– –
BEKE icon
25
KE Holdings
BEKE
$19.1B
$10M 0.32%
543,800
-416,922
-43% -$8.59M
1
2

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MSI
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TFM
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AP
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DWM
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TRCT
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HFCIX
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SCM
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Greenwoods Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Greenwoods Asset Management (HK) held 41 positions worth $3.17B, up 0.47% from $3.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwoods Asset Management (HK) deployed $100M of net new capital in Q4 2024, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Nebius Group N.V.: 3,159,776 shares worth $87.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $92.4M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q4 2024 buy was Nebius Group N.V.: 3,159,776 shares worth $87.5M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2024, an estimated $79.4M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2024 reduction was TSMC, cutting an estimated $92.4M.
  • Greenwoods Asset Management (HK) fully exited Alibaba in Q4 2024, selling an estimated $26.1M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 79% of its $3.17B portfolio in Q4 2024.
  • Greenwoods Asset Management (HK) opened 6 new positions and closed 5 in Q4 2024.
  • Greenwoods Asset Management (HK)'s portfolio value rose 0.47% quarter-over-quarter to $3.17B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2024, filed 7 Feb 2025.