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
$2.33B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$135M
3
+$135M
4
NTES icon
NetEase
NTES
+$74.2M
5
YMM icon
Full Truck Alliance
YMM
+$37.9M

Top Sells

1
+$115M
2
+$106M
3
+$59.4M
4
PDD icon
Pinduoduo
PDD
+$37.8M
5
MSFT icon
Microsoft
MSFT
+$36.9M

Sector Composition

1 Communication Services 33.23%
2 Consumer Discretionary 30.56%
3 Real Estate 10.85%
4 Industrials 6.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 13.86%
3,600,485
+827,528
2
$253M 10.85%
20,431,036
+10,885,039
3
$252M 10.81%
4,351,842
+3,086,441
4
$203M 8.7%
1,692,376
-495,832
5
$175M 7.51%
6,136,400
+4,747,400
6
$159M 6.81%
1,140,640
-824,020
7
$156M 6.7%
6,244,291
-338,371
8
$137M 5.87%
615,610
-475,310
9
$89.3M 3.83%
3,585,818
+1,520,568
10
$87M 3.74%
742,807
+232,755
11
$70.9M 3.04%
1,767,006
-942,951
12
$53.8M 2.31%
1,651,981
+1,127,572
13
$48.5M 2.08%
1,776,000
+582,860
14
$47.2M 2.03%
7,083,063
+5,688,515
15
$43.3M 1.86%
363,233
+179,500
16
$36M 1.55%
2,341,368
17
$33.4M 1.43%
306,541
18
$30.5M 1.31%
+6,267,765
19
$25.9M 1.11%
704,364
20
$16.6M 0.71%
46,200
+3,345
21
$15.3M 0.65%
+87,400
22
$14.9M 0.64%
48,200
-119,800
23
$13M 0.56%
124,500
+83,300
24
$10.3M 0.44%
400,999
-282,040
25
$8.78M 0.38%
+181,800
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