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
$4.44B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$326M
3
+$172M
4
SNPS icon
Synopsys
SNPS
+$81.6M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$78.2M

Top Sells

1
+$93M
2
+$41.6M
3
+$40.5M
4
TCOM icon
Trip.com Group
TCOM
+$22.1M
5
BEKE icon
KE Holdings
BEKE
+$18.3M

Sector Composition

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
HTHT icon
26
Huazhu Hotels Group
HTHT
$14.4B
$14.1M 0.32%
360,000
+183,200
SPOT icon
27
Spotify
SPOT
$119B
$9.23M 0.21%
+13,226
HDL
28
Super Hi International Holding
HDL
$1.05B
$5.04M 0.11%
268,341
RERE
29
ATRenew
RERE
$1.02B
$2.42M 0.05%
525,000
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$876K 0.02%
+3,596
CSIQ icon
31
Canadian Solar
CSIQ
$1.85B
– –
-335,183
DQ
32
Daqo New Energy
DQ
$2.19B
– –
-2,672,161
FWONK icon
33
Liberty Media Series C
FWONK
$23.7B
– –
-9,680
HSAI
34
Hesai Group
HSAI
$2.98B
– –
-40,291
MSFT icon
35
Microsoft
MSFT
$3.62T
– –
-28,650
TCOM icon
36
Trip.com Group
TCOM
$45.9B
– –
-377,500
ONC
37
BeOne Medicines Ltd
ONC
$37.1B
– –
-15,502
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