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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
+8.54%
1 Year Est. Return
+23.82%
3 Year Est. Return
+183.86%
5 Year Est. Return
+189.17%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$62.6M
Cap. Flow
-$76.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$83.8M
2
BABA icon
Alibaba
BABA
+$69.3M
3
TSM icon
TSMC
TSM
+$64.1M
4
FUTU icon
Futu Holdings
FUTU
+$63.3M
5
META icon
Meta Platforms (Facebook)
META
+$58.3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.6M
3
MSFT icon
Microsoft
MSFT
+$60.9M
4
V icon
Visa
V
+$36.3M
5
NBIS
Nebius Group N.V.
NBIS
+$31M

Sector Composition

Rank Sector Weight
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
$1.51T
$559M 17.31%
969,277
+90,313
+10% +$58.3M
PDD icon
2
Pinduoduo
PDD
$130B
$549M 17%
4,635,519
– –
NTES icon
3
NetEase
NTES
$83.6B
$368M 11.4%
3,575,098
-57,772
-2% -$5.81M
YMM icon
4
Full Truck Alliance
YMM
$10B
$332M 10.28%
25,995,141
-24,662
-0.1% -$297K
TSM icon
5
TSMC
TSM
$2.17T
$261M 8.1%
1,574,557
+329,607
+26% +$64.1M
FUTU icon
6
Futu Holdings
FUTU
$15.3B
$195M 6.03%
1,901,635
+618,701
+48% +$63.3M
AAPL icon
7
Apple
AAPL
$4.53T
$174M 5.38%
782,255
+37,947
+5% +$8.79M
ZTO icon
8
ZTO Express
ZTO
$18.3B
$130M 4.03%
6,557,350
-59,727
-0.9% -$1.17M
QFIN icon
9
Qfin Holdings
QFIN
$1.65B
$121M 3.74%
2,688,992
– –
BEKE icon
10
KE Holdings
BEKE
$18.9B
$95.9M 2.97%
4,771,806
+4,228,006
+777% +$83.8M
BABA icon
11
Alibaba
BABA
$309B
$79.5M 2.46%
+601,142
New +$69.3M
EDU icon
12
New Oriental
EDU
$8.94B
$66.7M 2.07%
1,396,039
+167,721
+14% +$8.62M
INTC icon
13
Intel
INTC
$509B
$49.5M 1.53%
+2,179,995
New +$47.7M
DQ
14
Daqo New Energy
DQ
$906M
$48.4M 1.5%
2,672,161
-42,619
-2% -$834K
NBIS
15
Nebius Group N.V.
NBIS
$57.5B
$46.8M 1.45%
2,218,014
-941,762
-30% -$31M
TAL icon
16
TAL Education Group
TAL
$6.62B
$32.3M 1%
2,448,817
-872,138
-26% -$10.9M
TCOM icon
17
Trip.com Group
TCOM
$29.6B
$24.4M 0.76%
383,543
+208,307
+119% +$13.6M
JKS
18
JinkoSolar
JKS
$835M
$14.6M 0.45%
780,933
+211,000
+37% +$4.7M
SE icon
19
Sea Limited
SE
$68.5B
$11.8M 0.37%
90,734
-121,835
-57% -$15.1M
HSAI
20
Hesai Group
HSAI
$2.9B
$11.1M 0.34%
+748,553
New +$12.8M
FWONK icon
21
Liberty Media Series C
FWONK
$24.2B
$11M 0.34%
122,645
-275,948
-69% -$25.6M
MSFT icon
22
Microsoft
MSFT
$3.69T
$10.8M 0.33%
28,650
-149,283
-84% -$60.9M
CSIQ icon
23
Canadian Solar
CSIQ
$1.1B
$9.65M 0.3%
1,115,861
+420,000
+60% +$4.42M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.65T
$7.11M 0.22%
45,990
-455,309
-91% -$82.6M
HDL
25
Super Hi International Holding
HDL
$794M
$6.22M 0.19%
268,341
-6,959
-3% -$172K
1
2

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Greenwoods Asset Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Greenwoods Asset Management (HK) held 39 positions worth $3.23B, up 2% from $3.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management (HK)'s Q1 2025 filing shows 3 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was Alibaba: 601,142 shares worth $79.5M. The largest sale was DoorDash, an estimated $173M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenwoods Asset Management (HK)'s largest Q1 2025 buy was Alibaba: 601,142 shares worth $79.5M.
  • Greenwoods Asset Management (HK) added most to KE Holdings in Q1 2025, an estimated $83.8M increase.
  • Greenwoods Asset Management (HK)'s biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $82.6M.
  • Greenwoods Asset Management (HK) fully exited DoorDash in Q1 2025, selling an estimated $173M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 86% of its $3.23B portfolio in Q1 2025.
  • Greenwoods Asset Management (HK) opened 3 new positions and closed 8 in Q1 2025.
  • Greenwoods Asset Management (HK)'s portfolio value rose 2% quarter-over-quarter to $3.23B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q1 2025, filed 14 May 2025.