GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.54%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.9M |
| 2 |
Alibaba
BABA
|
$79.5M |
| 3 |
Futu Holdings
FUTU
|
$63.3M |
| 4 |
TSMC
TSM
|
$54.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.1M |
Top Sells
| 1 |
DoorDash
DASH
|
$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$70.4M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Visa
V
|
$36.3M |
| 5 |
Liberty Media Series C
FWONK
|
$24.8M |
Sector Composition
| 1 | Communication Services | 30.72% |
| 2 | Technology | 27.88% |
| 3 | Consumer Discretionary | 21.16% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $559M | 17.31% | 969,277 +90,313 | +10% | +$52.1M |
|
2
Pinduoduo
PDD
$171B
| $549M | 17% | 4,635,519 | – | – |
|
3
NetEase
NTES
$86.2B
| $368M | 11.4% | 3,575,098 -57,772 | -2% | -$5.95M |
|
4
Full Truck Alliance
YMM
$13.6B
| $332M | 10.28% | 25,995,141 -24,662 | -0.1% | -$315K |
|
|
5
TSMC
TSM
$1.2T
| $261M | 8.1% | 1,574,557 +329,607 | +26% | +$54.7M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $195M | 6.03% | 1,901,635 +618,701 | +48% | +$63.3M |
|
7
Apple
AAPL
$3.45T
| $174M | 5.38% | 782,255 +37,947 | +5% | +$8.43M |
|
8
ZTO Express
ZTO
$14.6B
| $130M | 4.03% | 6,557,350 -59,727 | -0.9% | -$1.18M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $121M | 3.74% | 2,688,992 | – | – |
|
|
10
KE Holdings
BEKE
$20.8B
| $95.9M | 2.97% | 4,771,806 +4,228,006 | +777% | +$84.9M |
|
|
11
Alibaba
BABA
$322B
| $79.5M | 2.46% | +601,142 | New | +$79.5M |
|
12
New Oriental
EDU
$7.85B
| $66.7M | 2.07% | 1,396,039 +167,721 | +14% | +$8.02M |
|
13
Intel
INTC
$107B
| $49.5M | 1.53% | +2,179,995 | New | +$49.5M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $48.4M | 1.5% | 2,672,161 -42,619 | -2% | -$772K |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $46.8M | 1.45% | 2,218,014 -941,762 | -30% | -$19.9M |
|
16
TAL Education Group
TAL
$6.46B
| $32.3M | 1% | 2,448,817 -872,138 | -26% | -$11.5M |
|
17
Trip.com Group
TCOM
$48.2B
| $24.4M | 0.76% | 383,543 +208,307 | +119% | +$13.2M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $14.6M | 0.45% | 780,933 +211,000 | +37% | +$3.93M |
|
19
Sea Limited
SE
$110B
| $11.8M | 0.37% | 90,734 -121,835 | -57% | -$15.9M |
|
|
HSAI
20
Hesai Group
HSAI
$3.41B
| $11.1M | 0.34% | +748,553 | New | +$11.1M |
|
|
21
Liberty Media Series C
FWONK
$25B
| $11M | 0.34% | 122,645 -275,948 | -69% | -$24.8M |
|
|
22
Microsoft
MSFT
$3.77T
| $10.8M | 0.33% | 28,650 -149,283 | -84% | -$56M |
|
23
Canadian Solar
CSIQ
$655M
| $9.65M | 0.3% | 1,115,861 +420,000 | +60% | +$3.63M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 0.22% | 45,990 -455,309 | -91% | -$70.4M |
|
|
HDL
25
Super Hi International Holding
HDL
$1.14B
| $6.22M | 0.19% | 268,341 -6,959 | -3% | -$161K |
|