GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.04B
1-Year Est. Return 49.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$61.8M
3
+$35.5M
4
NTES icon
NetEase
NTES
+$29.8M
5
EDU icon
New Oriental
EDU
+$25M

Top Sells

1
+$90.8M
2
+$89.1M
3
+$79M
4
MSFT icon
Microsoft
MSFT
+$75.1M
5
PDD icon
Pinduoduo
PDD
+$59.6M

Sector Composition

1 Consumer Discretionary 39.9%
2 Communication Services 36.54%
3 Industrials 8.15%
4 Real Estate 7.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.21%
525,000
27
$5.16M 0.21%
83,644
28
$5.13M 0.21%
1,060,800
+137,000
29
$4.91M 0.2%
+138,000
30
$4.89M 0.2%
236,140
-137,420
31
$4.51M 0.18%
+20,600
32
$4.21M 0.17%
46,216
33
$769K 0.03%
185,401
-130,327
34
$684K 0.03%
223,000
35
– –
-72,720
36
– –
-150,000
37
– –
-1,748
38
– –
-84,790
39
– –
-142,556
40
– –
-42,765
41
– –
-114,989
42
– –
-44,500
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