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GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.19B
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$1.57B
Cap. Flow
+$1.09B
Cap. Flow %
24.44%
Top 10 Hldgs %
81.9%
Holding
37
New
9
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
META icon
Meta Platforms (Facebook)
META
+$175M
4
SNPS icon
Synopsys
SNPS
+$93.5M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$76M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$88.9M
2
DQ
Daqo New Energy
DQ
+$40.5M
3
NTES icon
NetEase
NTES
+$37.7M
4
TCOM icon
Trip.com Group
TCOM
+$22.1M
5
BEKE icon
KE Holdings
BEKE
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 44.36%
2 Technology 25.23%
3 Consumer Discretionary 18.01%
4 Financials 6.04%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$900M 20.27%
1,225,964
+234,622
+24% +$175M
NTES icon
2
NetEase
NTES
$85.4B
$488M 10.99%
3,212,200
-273,800
-8% -$37.7M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$444M 9.99%
2,378,757
+1,748,317
+277% +$305M
PDD icon
4
Pinduoduo
PDD
$132B
$444M 9.99%
3,356,964
+137,125
+4% +$16.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$428M 9.64%
1,760,320
+1,575,378
+852% +$330M
YMM icon
6
Full Truck Alliance
YMM
$10.1B
$371M 8.35%
28,597,879
-196,648
-0.7% -$2.44M
FUTU icon
7
Futu Holdings
FUTU
$15.2B
$173M 3.9%
996,348
-535,041
-35% -$88.9M
BABA icon
8
Alibaba
BABA
$317B
$151M 3.39%
843,409
+378,409
+81% +$49.6M
NBIS
9
Nebius Group N.V.
NBIS
$46.7B
$143M 3.23%
1,276,303
– –
QFIN icon
10
Qfin Holdings
QFIN
$1.59B
$94.8M 2.14%
3,295,438
– –
ATAT icon
11
Atour Lifestyle Holdings
ATAT
$4.85B
$86.1M 1.94%
2,290,136
+2,079,436
+987% +$76M
SNPS icon
12
Synopsys
SNPS
$78.8B
$81.6M 1.84%
+165,459
New +$93.5M
SE icon
13
Sea Limited
SE
$70.3B
$73.5M 1.65%
411,144
+231,385
+129% +$39.6M
EDU icon
14
New Oriental
EDU
$9.24B
$70.5M 1.59%
1,328,218
– –
BEKE icon
15
KE Holdings
BEKE
$19.5B
$69.9M 1.57%
3,676,995
-963,711
-21% -$18.1M
INTC icon
16
Intel
INTC
$492B
$63.6M 1.43%
1,896,037
-139,036
-7% -$3.37M
UNH icon
17
UnitedHealth
UNH
$371B
$57.8M 1.3%
+167,432
New +$50.6M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$55.6M 1.25%
+555,015
New +$50M
AAPL icon
19
Apple
AAPL
$4.5T
$54.3M 1.22%
+213,104
New +$48.1M
TSM icon
20
TSMC
TSM
$2.17T
$36.7M 0.83%
131,264
– –
TAL icon
21
TAL Education Group
TAL
$6.93B
$29.1M 0.66%
2,597,180
-74,181
-3% -$799K
WRD
22
WeRide Inc
WRD
$2.08B
$26.6M 0.6%
+2,684,200
New +$25.4M
MMYT icon
23
MakeMyTrip
MMYT
$5.73B
$24M 0.54%
+256,900
New +$25M
UBER icon
24
Uber
UBER
$159B
$24M 0.54%
+244,670
New +$22.9M
JKS
25
JinkoSolar
JKS
$886M
$18.8M 0.42%
780,933
– –
1
2

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Greenwoods Asset Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Greenwoods Asset Management (HK) held 37 positions worth $4.44B, up 55% from $2.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenwoods Asset Management (HK) deployed $1.09B of net new capital in Q3 2025, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Synopsys: 165,459 shares worth $81.6M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Futu Holdings, an estimated $88.9M trimmed.

  • Greenwoods Asset Management (HK)'s largest Q3 2025 buy was Synopsys: 165,459 shares worth $81.6M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q3 2025, an estimated $330M increase.
  • Greenwoods Asset Management (HK)'s biggest Q3 2025 reduction was Futu Holdings, cutting an estimated $88.9M.
  • Greenwoods Asset Management (HK) fully exited Daqo New Energy in Q3 2025, selling an estimated $40.5M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 82% of its $4.44B portfolio in Q3 2025.
  • Greenwoods Asset Management (HK) opened 9 new positions and closed 7 in Q3 2025.
  • Greenwoods Asset Management (HK)'s portfolio value rose 55% quarter-over-quarter to $4.44B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2025, filed 10 Nov 2025.