GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
This Quarter Return
+16.93%
1 Year Return
+45.37%
3 Year Return
+233.04%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$729M
Cap. Flow %
-25.38%
Top 10 Hldgs %
88.19%
Holding
34
New
3
Increased
7
Reduced
13
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$99.6M
2
YMM icon
Full Truck Alliance
YMM
$33.1M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$26.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.5M
5
META icon
Meta Platforms (Facebook)
META
$16.3M

Top Sells

1
TSM icon
TSMC
TSM
$327M
2
AAPL icon
Apple
AAPL
$174M
3
PDD icon
Pinduoduo
PDD
$148M
4
ZTO icon
ZTO Express
ZTO
$130M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
RERE
26
ATRenew
RERE
$1.02B
$1.74M 0.06%
525,000
– –
FWONK icon
27
Liberty Media Series C
FWONK
$25.1B
$1.01M 0.04%
9,680
-112,965
-92% -$11.8M
HSAI
28
Hesai Group
HSAI
$3.28B
$884K 0.03%
40,291
-708,262
-95% -$15.5M
AAPL icon
29
Apple
AAPL
$3.39T
– –
-782,255
Closed -$174M
LEGN icon
30
Legend Biotech
LEGN
$6.38B
– –
-90,109
Closed -$3.06M
PFE icon
31
Pfizer
PFE
$141B
– –
-74,200
Closed -$1.88M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$61.1B
– –
-4,750
Closed -$3.01M
UNH icon
33
UnitedHealth
UNH
$281B
– –
-4,338
Closed -$2.27M
ZTO icon
34
ZTO Express
ZTO
$14.3B
– –
-6,557,350
Closed -$130M
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