GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$62.6M (+2%)
Cap. Flow
+$216M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 | $84.9M | |
| 2 | $79.5M | |
| 3 | $63.3M | |
| 4 | $54.7M | |
| 5 | $52.1M |
Top Sells
| 1 | $70.4M | |
| 2 | $56M | |
| 3 | $24.8M | |
| 4 | $19.9M | |
| 5 | $15.9M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559M | 17.31% | 969,277 +90,313 | +10% | +$52.1M | |||
| $549M | 17% | 4,635,519 | – | – | |||
| $368M | 11.4% | 3,575,098 -57,772 | -2% | -$5.95M | |||
| $332M | 10.28% | 25,995,141 -24,662 | -0.1% | -$315K | |||
| $261M | 8.1% | 1,574,557 +329,607 | +26% | +$54.7M | |||
| $195M | 6.03% | 1,901,635 +618,701 | +48% | +$63.3M | |||
| $174M | 5.38% | 782,255 +37,947 | +5% | +$8.43M | |||
| $130M | 4.03% | 6,557,350 -59,727 | -0.9% | -$1.18M | |||
| $121M | 3.74% | 2,688,992 | – | – | |||
| $95.9M | 2.97% | 4,771,806 +4,228,006 | +777% | +$84.9M | |||
| $79.5M | 2.46% | 601,142 | New | +$79.5M | |||
| $66.7M | 2.07% | 1,396,039 +167,721 | +14% | +$8.02M | |||
| $49.5M | 1.53% | 2,179,995 | New | +$49.5M | |||
| $48.4M | 1.5% | 2,672,161 -42,619 | -2% | -$772K | |||
| $46.8M | 1.45% | 2,218,014 -941,762 | -30% | -$19.9M | |||
| $32.3M | 1% | 2,448,817 -872,138 | -26% | -$11.5M | |||
| $24.4M | 0.76% | 383,543 +208,307 | +119% | +$13.2M | |||
| $14.6M | 0.45% | 780,933 +211,000 | +37% | +$3.93M | |||
| $11.8M | 0.37% | 90,734 -121,835 | -57% | -$15.9M | |||
| $11.1M | 0.34% | 748,553 | New | +$11.1M | |||
| $11M | 0.34% | 122,645 -275,948 | -69% | -$24.8M | |||
| $10.8M | 0.33% | 28,650 -149,283 | -84% | -$56M | |||
| $9.65M | 0.3% | 1,115,861 +420,000 | +60% | +$3.63M | |||
| $7.11M | 0.22% | 45,990 -455,309 | -91% | -$70.4M | |||
| $6.22M | 0.19% | 268,341 -6,959 | -3% | -$161K |
