GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.44B
1-Year Est. Return 55.26%
This Fund
S&P 500
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
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$79.5M
3
+$63.3M
4
TSM icon
TSMC
TSM
+$54.7M
5
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

1
+$173M
2
+$70.4M
3
+$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 Change
in Stake 		Capital Flow
26
$3.06M 0.09%
90,109
+24,000
27
$3.01M 0.09%
4,750
+1,300
28
$2.54M 0.08%
9,329
-21,329
29
$2.27M 0.07%
4,338
-9,827
30
$1.88M 0.06%
74,200
31
$1.54M 0.05%
525,000
32
– –
-32,064
33
– –
-1,032,907
34
– –
-37,776
35
– –
-789,700
36
– –
-484,586
37
– –
-238,979
38
– –
-115,000
39
– –
-772,805
1
2