GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $2.87B
1-Year Est. Return 45.37%
This Quarter Est. Return
1 Year Est. Return
+45.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$350M
3
+$336M
4
ZTO icon
ZTO Express
ZTO
+$312M
5
NTES icon
NetEase
NTES
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.24%
2 Communication Services 29.79%
3 Industrials 13.2%
4 Technology 8.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 21.61%
+2,288,273
2
$350M 14.83%
+2,617,997
3
$336M 14.23%
+1,141,920
4
$312M 13.2%
+10,707,762
5
$254M 10.73%
+2,457,070
6
$104M 4.4%
+441,387
7
$75.5M 3.19%
+2,902,722
8
$58.2M 2.46%
+689,900
9
$46.1M 1.95%
+447,500
10
$40.9M 1.73%
+345,473
11
$39.9M 1.69%
+741,404
12
$36.1M 1.53%
+337,186
13
$32M 1.35%
+341,000
14
$24.6M 1.04%
+108,541
15
$23.6M 1%
+2,390,101
16
$20.6M 0.87%
+169,000
17
$17.8M 0.75%
+115,260
18
$12.5M 0.53%
+5,472,601
19
$11.5M 0.49%
+83,644
20
$8.85M 0.37%
+162,356
21
$5.97M 0.25%
+200,000
22
$5.38M 0.23%
+10,760
23
$5.08M 0.22%
+380,960
24
$4.94M 0.21%
+37,015
25
$4.12M 0.17%
+25,916
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