GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$79.5M
3
+$63.3M
4
TSM icon
TSMC
TSM
+$54.7M
5
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

1
+$173M
2
+$70.4M
3
+$56M
4
V icon
Visa
V
+$36.3M
5
FWONK icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$559M 17.31%
969,277
+90,313
PDD icon
2
Pinduoduo
PDD
$182B
$549M 17%
4,635,519
NTES icon
3
NetEase
NTES
$93.8B
$368M 11.4%
3,575,098
-57,772
YMM icon
4
Full Truck Alliance
YMM
$13.2B
$332M 10.28%
25,995,141
-24,662
TSM icon
5
TSMC
TSM
$1.53T
$261M 8.1%
1,574,557
+329,607
FUTU icon
6
Futu Holdings
FUTU
$22.8B
$195M 6.03%
1,901,635
+618,701
AAPL icon
7
Apple
AAPL
$3.74T
$174M 5.38%
782,255
+37,947
ZTO icon
8
ZTO Express
ZTO
$15.1B
$130M 4.03%
6,557,350
-59,727
QFIN icon
9
Qfin Holdings
QFIN
$3.34B
$121M 3.74%
2,688,992
BEKE icon
10
KE Holdings
BEKE
$21.4B
$95.9M 2.97%
4,771,806
+4,228,006
BABA icon
11
Alibaba
BABA
$387B
$79.5M 2.46%
+601,142
EDU icon
12
New Oriental
EDU
$9.04B
$66.7M 2.07%
1,396,039
+167,721
INTC icon
13
Intel
INTC
$176B
$49.5M 1.53%
+2,179,995
DQ
14
Daqo New Energy
DQ
$1.8B
$48.4M 1.5%
2,672,161
-42,619
NBIS
15
Nebius Group N.V.
NBIS
$28.5B
$46.8M 1.45%
2,218,014
-941,762
TAL icon
16
TAL Education Group
TAL
$6.75B
$32.3M 1%
2,448,817
-872,138
TCOM icon
17
Trip.com Group
TCOM
$45.8B
$24.4M 0.76%
383,543
+208,307
JKS
18
JinkoSolar
JKS
$1.19B
$14.6M 0.45%
780,933
+211,000
SE icon
19
Sea Limited
SE
$94.8B
$11.8M 0.37%
90,734
-121,835
HSAI
20
Hesai Group
HSAI
$3.51B
$11.1M 0.34%
+748,553
FWONK icon
21
Liberty Media Series C
FWONK
$24.7B
$11M 0.34%
122,645
-275,948
MSFT icon
22
Microsoft
MSFT
$3.82T
$10.8M 0.33%
28,650
-149,283
CSIQ icon
23
Canadian Solar
CSIQ
$977M
$9.65M 0.3%
1,115,861
+420,000
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$7.11M 0.22%
45,990
-455,309
HDL
25
Super Hi International Holding
HDL
$1.08B
$6.22M 0.19%
268,341
-6,959
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