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
$2.7B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$60M
3
+$55.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50.7M
5
PDD icon
Pinduoduo
PDD
+$41.1M

Top Sells

1
+$46.3M
2
+$17.6M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.08M
5
BEKE icon
KE Holdings
BEKE
+$2.65M

Sector Composition

1 Communication Services 39.67%
2 Consumer Discretionary 35.69%
3 Real Estate 7.12%
4 Industrials 6.98%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 18.16%
2,188,208
+268,388
2
$367M 13.61%
1,090,920
-137,700
3
$285M 10.56%
1,964,660
+992,000
4
$282M 10.47%
2,772,957
5
$192M 7.12%
9,545,997
-131,950
6
$186M 6.89%
6,582,662
7
$158M 5.86%
2,709,957
+704,588
8
$88.7M 3.29%
1,265,401
+510,226
9
$75.9M 2.82%
510,052
+370,020
10
$72M 2.67%
2,065,250
+744,000
11
$56.5M 2.1%
168,000
12
$53.7M 1.99%
2,341,368
13
$50.7M 1.88%
+1,389,000
14
$42.6M 1.58%
183,733
15
$36.4M 1.35%
306,541
+198,000
16
$35.1M 1.3%
1,193,140
+957,000
17
$32M 1.19%
704,364
18
$31.7M 1.18%
683,039
+160,000
19
$31.6M 1.17%
984,500
+700,500
20
$31.3M 1.16%
279,761
21
$22.7M 0.84%
524,409
+478,193
22
$15.1M 0.56%
+42,855
23
$11.7M 0.43%
1,394,548
24
$11M 0.41%
218,370
+80,370
25
$5.3M 0.2%
5,472,601
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