We are live on ! Find out more
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
-0.99%
1 Year Est. Return
+50.16%
3 Year Est. Return
+274.16%
5 Year Est. Return
+257.85%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$396M
Cap. Flow
-$171M
Cap. Flow %
-4.22%
Top 10 Hldgs %
82.85%
Holding
31
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
2
AVGO icon
Broadcom
AVGO
+$87.9M
3
PDD icon
Pinduoduo
PDD
+$75.9M
4
INTC icon
Intel
INTC
+$26.2M
5
FUTU icon
Futu Holdings
FUTU
+$23.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$153M
3
NBIS
Nebius Group N.V.
NBIS
+$66.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$55.8M
5
BEKE icon
KE Holdings
BEKE
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 49.34%
2 Technology 20.9%
3 Consumer Discretionary 19.11%
4 Financials 6.18%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$842M 20.82%
2,690,000
+929,680
+53% +$266M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$658M 16.27%
996,908
-229,056
-19% -$153M
PDD icon
3
Pinduoduo
PDD
$132B
$450M 11.12%
3,968,270
+611,306
+18% +$75.9M
NTES icon
4
NetEase
NTES
$85.4B
$442M 10.93%
3,212,200
– –
YMM icon
5
Full Truck Alliance
YMM
$10.1B
$307M 7.59%
28,597,879
– –
FUTU icon
6
Futu Holdings
FUTU
$15.2B
$187M 4.61%
1,135,821
+139,473
+14% +$23.9M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$156M 3.86%
837,907
-1,540,850
-65% -$287M
BABA icon
8
Alibaba
BABA
$317B
$124M 3.06%
843,409
– –
INTC icon
9
Intel
INTC
$492B
$95.6M 2.36%
2,590,400
+694,363
+37% +$26.2M
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.85B
$90.2M 2.23%
2,290,136
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$85.1M 2.1%
+245,800
New +$87.9M
SNPS icon
12
Synopsys
SNPS
$78.8B
$76.9M 1.9%
163,661
-1,798
-1% -$799K
EDU icon
13
New Oriental
EDU
$9.24B
$73.1M 1.81%
1,328,218
– –
QFIN icon
14
Qfin Holdings
QFIN
$1.59B
$63.5M 1.57%
3,295,438
– –
AAPL icon
15
Apple
AAPL
$4.5T
$57.9M 1.43%
213,104
– –
NBIS
16
Nebius Group N.V.
NBIS
$46.7B
$53.4M 1.32%
638,103
-638,200
-50% -$66.1M
UNH icon
17
UnitedHealth
UNH
$371B
$43M 1.06%
130,310
-37,122
-22% -$12.6M
SE icon
18
Sea Limited
SE
$70.3B
$41.4M 1.02%
324,147
-86,997
-21% -$12.9M
HTHT icon
19
Huazhu Hotels Group
HTHT
$13.2B
$39.7M 0.98%
842,822
+482,822
+134% +$20.8M
TAL icon
20
TAL Education Group
TAL
$6.93B
$28.3M 0.7%
2,597,180
– –
BEKE icon
21
KE Holdings
BEKE
$19.5B
$28.3M 0.7%
1,793,195
-1,883,800
-51% -$32.4M
TSM icon
22
TSMC
TSM
$2.17T
$27.3M 0.67%
89,826
-41,438
-32% -$12.2M
MMYT icon
23
MakeMyTrip
MMYT
$5.73B
$21.1M 0.52%
256,900
– –
JKS
24
JinkoSolar
JKS
$886M
$20.2M 0.5%
780,933
– –
WRD
25
WeRide Inc
WRD
$2.08B
$19.1M 0.47%
2,201,800
-482,400
-18% -$4.49M
1
2

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Greenwoods Asset Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Greenwoods Asset Management (HK) held 31 positions worth $4.04B, down 8.9% from $4.44B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenwoods Asset Management (HK) withdrew a net $171M in Q4 2025, closing 3 positions and reducing 10 holdings. Its most notable exit was Uber, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenwoods Asset Management (HK) opened a new position in Broadcom worth $85.1M.

  • Greenwoods Asset Management (HK)'s largest Q4 2025 buy was Broadcom: 245,800 shares worth $85.1M.
  • Greenwoods Asset Management (HK) added most to Alphabet (Google) Class A in Q4 2025, an estimated $266M increase.
  • Greenwoods Asset Management (HK)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $287M.
  • Greenwoods Asset Management (HK) fully exited Uber in Q4 2025, selling an estimated $24M.
  • Greenwoods Asset Management (HK)'s ten largest holdings make up 83% of its $4.04B portfolio in Q4 2025.
  • Greenwoods Asset Management (HK) opened 1 new position and closed 3 in Q4 2025.
  • Greenwoods Asset Management (HK)'s portfolio value fell 8.9% quarter-over-quarter to $4.04B.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q4 2025, filed 6 Feb 2026.