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
$2.48B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$60.7M
3
+$32.2M
4
NTES icon
NetEase
NTES
+$27M
5
WOLF icon
Wolfspeed
WOLF
+$22.6M

Top Sells

1
+$97M
2
+$92.6M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$72.7M
5
PDD icon
Pinduoduo
PDD
+$55.5M

Sector Composition

1 Consumer Discretionary 39.9%
2 Communication Services 36.54%
3 Industrials 8.15%
4 Real Estate 7.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 24.72%
1,919,820
-290,436
2
$417M 16.85%
1,228,620
3
$237M 9.57%
2,772,957
+315,887
4
$202M 8.15%
6,582,662
-3,163,100
5
$182M 7.35%
2,005,369
-612,628
6
$177M 7.14%
+9,677,947
7
$130M 5.25%
972,660
+453,920
8
$55.4M 2.24%
183,733
+106,900
9
$54.6M 2.2%
755,175
10
$47.6M 1.92%
2,341,368
-1,358,254
11
$47.6M 1.92%
1,321,250
+502,700
12
$47.4M 1.91%
168,000
-258,011
13
$38.6M 1.56%
704,364
+363,364
14
$34.6M 1.4%
523,039
-56,500
15
$28.8M 1.17%
140,032
-412,980
16
$22.6M 0.91%
+279,761
17
$21.4M 0.86%
1,394,548
+1,134,548
18
$17.6M 0.71%
858,982
+788,200
19
$16.1M 0.65%
108,541
20
$14.8M 0.6%
+170,340
21
$9.31M 0.38%
83,400
-143,100
22
$7.99M 0.32%
5,472,601
23
$7.47M 0.3%
284,000
-601,600
24
$6.7M 0.27%
601,000
25
$5.31M 0.21%
1,247,483
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