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
$1.73B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90.4M
3
+$67.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
BABA icon
Alibaba
BABA
+$34.8M

Top Sells

1
+$176M
2
+$102M
3
+$66M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
FUTU icon
Futu Holdings
FUTU
+$41.9M

Sector Composition

1 Consumer Discretionary 32.41%
2 Communication Services 26.85%
3 Technology 16.62%
4 Consumer Staples 10.44%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.03%
15,100
27
$401K 0.02%
1,100
-4,710
28
$219K 0.01%
70,198
29
– –
-523,842
30
– –
-144,339
31
– –
-1,030,433
32
– –
-321,400
33
– –
-3,133,000
34
– –
-303,800
35
– –
-409,910
36
– –
-1,460,000
1
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