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
$2.7B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$60M
3
+$55.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50.7M
5
PDD icon
Pinduoduo
PDD
+$41.1M

Top Sells

1
+$46.3M
2
+$17.6M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.08M
5
BEKE icon
KE Holdings
BEKE
+$2.65M

Sector Composition

1 Communication Services 39.67%
2 Consumer Discretionary 35.69%
3 Real Estate 7.12%
4 Industrials 6.98%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.19%
143,090
-27,250
27
$5.05M 0.19%
601,000
28
$4.96M 0.18%
41,200
-42,200
29
$4.82M 0.18%
20,600
30
$3.98M 0.15%
1,247,483
31
$3.12M 0.12%
525,000
32
$2.93M 0.11%
83,644
33
$2.51M 0.09%
+503,900
34
$254K 0.01%
84,278
-101,123
35
– –
-858,982
36
– –
-223,000
37
– –
-1,060,800
1
2