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
$3.23B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$90.8M
3
+$67.2M
4
DASH icon
DoorDash
DASH
+$60.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.7M

Top Sells

1
+$128M
2
+$124M
3
+$116M
4
ZTO icon
ZTO Express
ZTO
+$38.7M
5
NTES icon
NetEase
NTES
+$22.6M

Sector Composition

1 Technology 31.56%
2 Communication Services 28.85%
3 Consumer Discretionary 20.9%
4 Financials 6.69%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.14%
+35,374
27
$4.66M 0.14%
+170,159
28
$4.5M 0.14%
+102,500
29
$4.13M 0.13%
+57,106
30
$3.82M 0.12%
+29,722
31
$3.67M 0.11%
590,263
-2,696,660
32
$2.66M 0.08%
4,579
33
$2.51M 0.08%
182,941
34
$2.22M 0.07%
+12,200
35
$1.93M 0.06%
+12,200
36
$1.39M 0.04%
7,891
-44,409
37
$1.24M 0.04%
10,538
38
$924K 0.03%
525,000
39
$405K 0.01%
34,886
40
– –
-887,868
41
– –
-1,898,000
42
– –
-157,600
43
– –
-15,100
1
2