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
$2.87B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$32.6M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Top Sells

1
+$267M
2
+$174M
3
+$149M
4
ZTO icon
ZTO Express
ZTO
+$130M
5
FUTU icon
Futu Holdings
FUTU
+$37.9M

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
26
$1.74M 0.06%
525,000
27
$1.01M 0.04%
9,680
-112,965
28
$884K 0.03%
40,291
-708,262
29
– –
-782,255
30
– –
-90,109
31
– –
-74,200
32
– –
-4,750
33
– –
-4,338
34
– –
-6,557,350
1
2