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
$2.24B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$39.1M
3
+$34.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.2M
5
PDD icon
Pinduoduo
PDD
+$11.3M

Top Sells

1
+$133M
2
+$65.7M
3
+$43.4M
4
CVNA icon
Carvana
CVNA
+$43.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.1M

Sector Composition

1 Consumer Discretionary 29.69%
2 Communication Services 21.91%
3 Real Estate 16.27%
4 Technology 8.41%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.19%
20,600
27
$3.69M 0.16%
13,540
+11,820
28
$1.96M 0.09%
8,715
-37,485
29
$1.72M 0.08%
83,644
30
$1.57M 0.07%
525,000
31
$188K 0.01%
70,198
32
– –
-363,233
33
– –
-54,206
34
– –
-143,090
35
– –
-1,247,483
36
– –
-704,364
37
– –
-289,000
1
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