GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
This Quarter Return
+8.54%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$57.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
86.24%
Holding
39
New
3
Increased
11
Reduced
13
Closed
8

Top Buys

1
BEKE icon
KE Holdings
BEKE
$84.9M
2
BABA icon
Alibaba
BABA
$79.5M
3
FUTU icon
Futu Holdings
FUTU
$63.3M
4
TSM icon
TSMC
TSM
$54.7M
5
META icon
Meta Platforms (Facebook)
META
$52.1M

Top Sells

1
DASH icon
DoorDash
DASH
$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.4M
3
MSFT icon
Microsoft
MSFT
$56M
4
V icon
Visa
V
$36.3M
5
FWONK icon
Liberty Media Series C
FWONK
$24.8M

Sector Composition

1 Communication Services 30.72%
2 Technology 27.88%
3 Consumer Discretionary 21.16%
4 Financials 9.77%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGN icon
26
Legend Biotech
LEGN
$6.41B
$3.06M 0.09%
90,109
+24,000
+36% +$814K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.5B
$3.01M 0.09%
4,750
+1,300
+38% +$824K
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.54M 0.08%
9,329
-21,329
-70% -$5.81M
UNH icon
29
UnitedHealth
UNH
$281B
$2.27M 0.07%
4,338
-9,827
-69% -$5.15M
PFE icon
30
Pfizer
PFE
$141B
$1.88M 0.06%
74,200
– –
RERE
31
ATRenew
RERE
$1.05B
$1.54M 0.05%
525,000
– –
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-32,064
Closed -$7.03M
DASH icon
33
DoorDash
DASH
$105B
– –
-1,032,907
Closed -$173M
NVDA icon
34
NVIDIA
NVDA
$4.24T
– –
-37,776
Closed -$5.07M
PBR icon
35
Petrobras
PBR
$79.9B
– –
-789,700
Closed -$10.2M
TME icon
36
Tencent Music
TME
$37.8B
– –
-484,586
Closed -$5.5M
UBER icon
37
Uber
UBER
$196B
– –
-238,979
Closed -$14.4M
V icon
38
Visa
V
$683B
– –
-115,000
Closed -$36.3M
AS icon
39
Amer Sports
AS
$21.8B
– –
-772,805
Closed -$21.6M
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