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
$3.15B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$24M
3
+$17.7M
4
SE icon
Sea Limited
SE
+$8.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M

Top Sells

1
+$339M
2
+$173M
3
+$171M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
PDD icon
Pinduoduo
PDD
+$92.9M

Sector Composition

1 Communication Services 26.81%
2 Consumer Discretionary 25.94%
3 Technology 25.13%
4 Financials 9.96%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.22%
+30,658
27
$6.62M 0.21%
52,200
-24,646
28
$4.77M 0.15%
275,300
29
$3.78M 0.12%
31,111
-1,058,993
30
$3.22M 0.1%
+66,109
31
$2.68M 0.09%
+92,600
32
$1.46M 0.05%
525,000
33
$1.03M 0.03%
50,399
34
$889K 0.03%
+7,500
35
$621K 0.02%
5,985
+128
36
– –
-17,300
37
– –
-22,370
38
– –
-22,437
39
– –
-41,634
40
– –
-26,400
41
– –
-590,263
42
– –
-35,374
43
– –
-29,722
44
– –
-60,600
45
– –
-4,579
46
– –
-2,359
47
– –
-34,886
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