GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.44B
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

1
+$327M
2
+$174M
3
+$148M
4
ZTO icon
ZTO Express
ZTO
+$130M
5
NBIS
Nebius Group N.V.
NBIS
+$52.1M

Sector Composition

1 Communication Services 45.42%
2 Technology 20.53%
3 Consumer Discretionary 16.05%
4 Financials 11.56%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$732M 25.46%
991,342
+22,065
NTES icon
2
NetEase
NTES
$88.1B
$469M 16.33%
3,486,000
-89,098
YMM icon
3
Full Truck Alliance
YMM
$11B
$340M 11.83%
28,794,527
+2,799,386
PDD icon
4
Pinduoduo
PDD
$171B
$337M 11.73%
3,219,839
-1,415,680
FUTU icon
5
Futu Holdings
FUTU
$24.9B
$189M 6.59%
1,531,389
-370,246
QFIN icon
6
Qfin Holdings
QFIN
$2.28B
$143M 4.97%
3,295,438
+606,446
NVDA icon
7
NVIDIA
NVDA
$4.49T
$99.6M 3.47%
+630,440
BEKE icon
8
KE Holdings
BEKE
$19.8B
$82.3M 2.86%
4,640,706
-131,100
EDU icon
9
New Oriental
EDU
$9.34B
$71.7M 2.49%
1,328,218
-67,821
NBIS
10
Nebius Group N.V.
NBIS
$24.7B
$70.6M 2.46%
1,276,303
-941,711
BABA icon
11
Alibaba
BABA
$360B
$52.7M 1.84%
465,000
-136,142
INTC icon
12
Intel
INTC
$217B
$45.6M 1.59%
2,035,073
-144,922
DQ
13
Daqo New Energy
DQ
$1.72B
$40.5M 1.41%
2,672,161
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.96T
$32.6M 1.13%
184,942
+138,952
TSM icon
15
TSMC
TSM
$1.68T
$29.7M 1.03%
131,264
-1,443,293
SE icon
16
Sea Limited
SE
$79B
$28.8M 1%
179,759
+89,025
TAL icon
17
TAL Education Group
TAL
$6.76B
$27.3M 0.95%
2,671,361
+222,544
TCOM icon
18
Trip.com Group
TCOM
$49.5B
$22.1M 0.77%
377,500
-6,043
JKS
19
JinkoSolar
JKS
$1.4B
$16.6M 0.58%
780,933
MSFT icon
20
Microsoft
MSFT
$3.56T
$14.3M 0.5%
28,650
ATAT icon
21
Atour Lifestyle Holdings
ATAT
$5.48B
$6.85M 0.24%
+210,700
HTHT icon
22
Huazhu Hotels Group
HTHT
$15.2B
$6M 0.21%
+176,800
HDL
23
Super Hi International Holding
HDL
$931M
$5.24M 0.18%
268,341
ONC
24
BeOne Medicines Ltd
ONC
$37.4B
$3.75M 0.13%
15,502
+6,173
CSIQ icon
25
Canadian Solar
CSIQ
$1.3B
$3.7M 0.13%
335,183
-780,678
1
2