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
$2.24B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$52M
3
+$26.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.9M
5
PDD icon
Pinduoduo
PDD
+$14.8M

Top Sells

1
+$131M
2
+$73.2M
3
+$43.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Consumer Discretionary 29.69%
2 Communication Services 21.91%
3 Real Estate 16.27%
4 Technology 8.41%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 16.27%
20,343,236
-87,800
2
$206M 9.19%
3,212,537
-1,139,305
3
$205M 9.15%
2,199,220
-1,401,265
4
$201M 8.96%
6,136,400
5
$166M 7.41%
6,062,697
-181,594
6
$141M 6.29%
1,242,543
+936,002
7
$140M 6.23%
2,092,334
+399,958
8
$124M 5.53%
2,007,188
+240,182
9
$116M 5.18%
12,828,014
+5,744,951
10
$89.1M 3.97%
3,389,914
-195,904
11
$86.3M 3.84%
1,651,981
12
$84.1M 3.75%
771,880
-368,760
13
$67.4M 3%
417,910
-197,700
14
$47.8M 2.13%
744,527
+1,720
15
$40.5M 1.8%
2,341,368
16
$31.5M 1.4%
6,267,765
17
$26.2M 1.17%
352,839
+295,153
18
$24M 1.07%
1,582,000
-194,000
19
$14.4M 0.64%
560,922
+159,923
20
$12.6M 0.56%
181,800
21
$12.4M 0.55%
48,200
22
$11.9M 0.53%
87,400
23
$6.25M 0.28%
76,500
-48,000
24
$6.02M 0.27%
5,472,601
25
$5.34M 0.24%
+2,109,700
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