GAMH
Greenwoods Asset Management (HK) Portfolio holdings
AUM
$2.87B
1-Year Return
45.37%
This Quarter Return
+15.29%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$481M
(+23%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
36
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$274M |
| 2 |
SharkNinja
SN
|
$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 5 |
ZTO Express
ZTO
|
$53.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$135M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
DoorDash
DASH
|
$87.7M |
| 4 |
KE Holdings
BEKE
|
$42.2M |
| 5 |
Grab
GRAB
|
$39.1M |
Sector Composition
| 1 | Communication Services | 31.41% |
| 2 | Consumer Discretionary | 29.87% |
| 3 | Technology | 20.64% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $2.54M | 0.1% |
+48,134
| New | +$2.54M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.09% |
+4,579
| New | +$2.32M |
|
|
RERE
28
ATRenew
RERE
$944M
| $1.2M | 0.05% |
525,000
| – | – |
|
|
YI
29
111 Inc
YI
$47.8M
| $907K | 0.04% |
34,886
| – | – |
|
30
Micron Technology
MU
$139B
| $717K | 0.03% |
10,538
| – | – |
|
31
Zai Lab
ZLAB
$3.34B
| $367K | 0.01% |
15,100
| – | – |
|
32
Advanced Micro Devices
AMD
$263B
| – | – |
-110,000
| Closed | -$12.5M |
|
33
Booking.com
BKNG
$181B
| – | – |
-3,400
| Closed | -$9.18M |
|
|
34
Grab
GRAB
$20.6B
| – | – |
-11,400,000
| Closed | -$39.1M |
|
35
lululemon athletica
LULU
$24.7B
| – | – |
-700
| Closed | -$265K |
|
|
XYF
36
X Financial
XYF
$628M
| – | – |
-32,627
| Closed | -$143K |
|