GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.44B
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$33.1M
3
+$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

1
+$327M
2
+$174M
3
+$148M
4
ZTO icon
ZTO Express
ZTO
+$130M
5
NBIS
Nebius Group N.V.
NBIS
+$52.1M

Sector Composition

1 Communication Services 45.42%
2 Technology 20.53%
3 Consumer Discretionary 16.05%
4 Financials 11.56%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
26
ATRenew
RERE
$933M
$1.74M 0.06%
525,000
FWONK icon
27
Liberty Media Series C
FWONK
$25.4B
$1.01M 0.04%
9,680
-112,965
HSAI
28
Hesai Group
HSAI
$3.36B
$884K 0.03%
40,291
-708,262
ZTO icon
29
ZTO Express
ZTO
$15.3B
– –
-6,557,350
UNH icon
30
UnitedHealth
UNH
$307B
– –
-4,338
REGN icon
31
Regeneron Pharmaceuticals
REGN
$71.6B
– –
-4,750
PFE icon
32
Pfizer
PFE
$147B
– –
-74,200
LEGN icon
33
Legend Biotech
LEGN
$5.75B
– –
-90,109
AAPL icon
34
Apple
AAPL
$4.04T
– –
-782,255
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