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
$2.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$33.3M
3
+$32.5M
4
LI icon
Li Auto
LI
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$30.1M

Top Sells

1
+$29.2M
2
+$21.4M
3
+$20.6M
4
TSM icon
TSMC
TSM
+$14.3M
5
SY
So-Young International
SY
+$11M

Sector Composition

1 Consumer Discretionary 42.48%
2 Communication Services 31.45%
3 Industrials 10.34%
4 Technology 7.59%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 21.23%
2,210,256
-78,017
2
$427M 14.94%
1,228,620
+86,700
3
$333M 11.63%
2,617,997
4
$296M 10.34%
9,745,762
-962,000
5
$283M 9.9%
2,457,070
6
$155M 5.41%
3,699,622
+796,900
7
$115M 4.04%
426,011
-15,376
8
$98.6M 3.45%
+553,012
9
$70.6M 2.47%
579,539
+242,353
10
$63.3M 2.21%
518,740
+71,240
11
$60.3M 2.11%
755,175
+65,275
12
$32.5M 1.14%
+818,550
13
$30.9M 1.08%
+885,600
14
$28M 0.98%
114,989
+97,489
15
$27.2M 0.95%
226,500
-118,973
16
$24.6M 0.86%
108,541
17
$23.3M 0.82%
923,800
+182,396
18
$23.2M 0.81%
76,833
+63,133
19
$22.5M 0.79%
341,000
20
$13.2M 0.46%
5,472,601
21
$12.5M 0.44%
72,720
-42,540
22
$12.1M 0.42%
601,000
+401,000
23
$12M 0.42%
1,247,483
-1,142,618
24
$10.8M 0.38%
+44,500
25
$9.32M 0.33%
16,958
+6,198
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