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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.09% | 90,109 +24,000 | +36% | +$814K | |||
| $3.01M | 0.09% | 4,750 +1,300 | +38% | +$824K | |||
| $2.54M | 0.08% | 9,329 -21,329 | -70% | -$5.81M | |||
| $2.27M | 0.07% | 4,338 -9,827 | -69% | -$5.15M | |||
| $1.88M | 0.06% | 74,200 | – | – | |||
| $1.54M | 0.05% | 525,000 | – | – | |||
| $0 | 0% | 0 -32,064 | Closed | – | |||
| $0 | 0% | 0 -1,032,907 | Closed | – | |||
| $0 | 0% | 0 -37,776 | Closed | – | |||
| $0 | 0% | 0 -789,700 | Closed | – | |||
| $0 | 0% | 0 -484,586 | Closed | – | |||
| $0 | 0% | 0 -238,979 | Closed | – | |||
| $0 | 0% | 0 -115,000 | Closed | – | |||
| $0 | 0% | 0 -772,805 | Closed | – |
