GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.44B
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$78.4M
3
+$59.6M
4
TSM icon
TSMC
TSM
+$39M
5
GRAB icon
Grab
GRAB
+$28.4M

Top Sells

1
+$161M
2
+$60.1M
3
+$50.7M
4
SE icon
Sea Limited
SE
+$49.1M
5
YMM icon
Full Truck Alliance
YMM
+$32.1M

Sector Composition

1 Consumer Discretionary 49.6%
2 Communication Services 20.63%
3 Technology 11.11%
4 Financials 7.1%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.08%
+8,800
27
$1.17M 0.07%
+9,500
28
$1.05M 0.06%
34,886
-48,758
29
$527K 0.03%
+10,538
30
$464K 0.03%
+15,100
31
$212K 0.01%
70,198
32
– –
-87,400
33
– –
-102,799
34
– –
-530,433
1
2