GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $3.23B
AUM
$3.23B
AUM Growth
+$62.6M
Cap. Flow
+$216M
Cap. Flow %
6.69%
Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8

Sector Composition

1Communication Services30.72%
2Technology27.88%
3Consumer Discretionary21.16%
4Financials9.77%
5Industrials4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$559M17.31%969,277
+90,313
+10%
+$52.1M
$549M17%4,635,519
$368M11.4%3,575,098
-57,772
-2%
-$5.95M
$332M10.28%25,995,141
-24,662
-0.1%
-$315K
$261M8.1%1,574,557
+329,607
+26%
+$54.7M
$195M6.03%1,901,635
+618,701
+48%
+$63.3M
$174M5.38%782,255
+37,947
+5%
+$8.43M
$130M4.03%6,557,350
-59,727
-0.9%
-$1.18M
$121M3.74%2,688,992
$95.9M2.97%4,771,806
+4,228,006
+777%
+$84.9M
$79.5M2.46%601,142 New
+$79.5M
$66.7M2.07%1,396,039
+167,721
+14%
+$8.02M
$49.5M1.53%2,179,995 New
+$49.5M
$48.4M1.5%2,672,161
-42,619
-2%
-$772K
$46.8M1.45%2,218,014
-941,762
-30%
-$19.9M
$32.3M1%2,448,817
-872,138
-26%
-$11.5M
$24.4M0.76%383,543
+208,307
+119%
+$13.2M
$14.6M0.45%780,933
+211,000
+37%
+$3.93M
$11.8M0.37%90,734
-121,835
-57%
-$15.9M
$11.1M0.34%748,553 New
+$11.1M
$11M0.34%122,645
-275,948
-69%
-$24.8M
$10.8M0.33%28,650
-149,283
-84%
-$56M
$9.65M0.3%1,115,861
+420,000
+60%
+$3.63M
$7.11M0.22%45,990
-455,309
-91%
-$70.4M
$6.22M0.19%268,341
-6,959
-3%
-$161K