GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$202M
3
+$120M
4
YMM icon
Full Truck Alliance
YMM
+$91.6M
5
AAPL icon
Apple
AAPL
+$34.9M

Top Sells

1
+$95.7M
2
+$51.6M
3
+$41.4M
4
DASH icon
DoorDash
DASH
+$38.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.9M

Sector Composition

1 Technology 34.84%
2 Communication Services 25.71%
3 Consumer Discretionary 23.23%
4 Financials 6.6%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.29%
231,400
+128,900
27
$5.08M 0.13%
+9,972
28
$4.96M 0.13%
+275,300
29
$4.38M 0.12%
35,374
30
$4.32M 0.11%
+22,370
31
$4.24M 0.11%
29,722
32
$3.61M 0.1%
590,263
33
$3.21M 0.08%
41,634
-56,000
34
$2.53M 0.07%
4,579
35
$1.65M 0.04%
+17,300
36
$1.24M 0.03%
525,000
37
$770K 0.02%
5,857
-4,681
38
$736K 0.02%
+50,399
39
$472K 0.01%
+26,400
40
$467K 0.01%
2,359
-5,532
41
$372K 0.01%
34,886
42
– –
-140,500
43
– –
-1,775,133
44
– –
-170,159
45
– –
-12,200
46
– –
-40,009
47
– –
-12,200
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