GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$33.3M
3
+$32.5M
4
LI icon
Li Auto
LI
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

1
+$29.2M
2
+$21.4M
3
+$20.6M
4
TSM icon
TSMC
TSM
+$14.3M
5
SY
So-Young International
SY
+$11M

Sector Composition

1 Consumer Discretionary 42.48%
2 Communication Services 31.45%
3 Industrials 10.34%
4 Technology 7.59%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.29%
46,216
+20,300
27
$7.85M 0.27%
+525,000
28
$7.6M 0.27%
83,644
29
$7.47M 0.26%
373,560
-7,400
30
$7.14M 0.25%
142,556
-19,800
31
$6.29M 0.22%
+150,000
32
$5.8M 0.2%
+70,782
33
$5.3M 0.19%
+260,000
34
$5.23M 0.18%
42,765
+16,700
35
$4.3M 0.15%
315,728
36
$3.29M 0.12%
+223,000
37
$50K ﹤0.01%
1,748
-9,607
38
– –
-169,000
39
– –
-58,600
40
– –
-100,169
41
– –
-69,388
42
– –
-37,015
43
– –
-21,013
1
2