GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.04B
1-Year Est. Return 49.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.29%
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
+$83.8M
2
+$69.3M
3
+$64.1M
4
FUTU icon
Futu Holdings
FUTU
+$63.3M
5
META icon
Meta Platforms (Facebook)
META
+$58.3M

Top Sells

1
+$173M
2
+$82.6M
3
+$60.9M
4
V icon
Visa
V
+$36.3M
5
NBIS
Nebius Group N.V.
NBIS
+$31M

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
– –
-772,805
33
– –
-238,979
34
– –
-115,000
35
– –
-32,064
36
– –
-1,032,907
37
– –
-37,776
38
– –
-789,700
39
– –
-484,586
1
2