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
$3.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$85.9M
3
+$51.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
NTES icon
NetEase
NTES
+$31.6M

Top Sells

1
+$94.3M
2
+$48.1M
3
+$37.4M
4
TME icon
Tencent Music
TME
+$28.2M
5
QFIN icon
Qfin Holdings
QFIN
+$27.9M

Sector Composition

1 Communication Services 33.6%
2 Technology 27.9%
3 Consumer Discretionary 21.97%
4 Financials 7.65%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.25%
275,300
27
$7.74M 0.24%
+695,861
28
$7.17M 0.23%
14,165
+186
29
$7.03M 0.22%
+32,064
30
$5.66M 0.18%
30,658
31
$5.5M 0.17%
484,586
-2,484,617
32
$5.07M 0.16%
37,776
+6,665
33
$2.46M 0.08%
+3,450
34
$2.15M 0.07%
66,109
35
$1.97M 0.06%
74,200
-18,400
36
$1.51M 0.05%
525,000
37
– –
-52,200
38
– –
-246,016
39
– –
-7,500
40
– –
-5,985
41
– –
-70,400
1
2