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
$1.47B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$27.4M
3
+$23.1M
4
EDU icon
New Oriental
EDU
+$10.9M
5
YMM icon
Full Truck Alliance
YMM
+$4.82M

Top Sells

1
+$201M
2
+$79.3M
3
+$70.3M
4
ZTO icon
ZTO Express
ZTO
+$67.3M
5
JD icon
JD.com
JD
+$57.4M

Sector Composition

1 Consumer Discretionary 34.98%
2 Communication Services 22.98%
3 Real Estate 19.43%
4 Technology 8.94%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 19.43%
16,331,470
-4,011,766
2
$203M 13.77%
3,241,060
+1,233,872
3
$194M 13.15%
2,561,839
+362,619
4
$120M 8.12%
2,133,573
+41,239
5
$104M 7.08%
2,072,045
-1,140,492
6
$88.8M 6.03%
13,564,314
+736,300
7
$78.4M 5.32%
3,261,911
-2,800,786
8
$61.6M 4.18%
1,651,981
9
$60M 4.07%
1,212,448
+467,921
10
$54.6M 3.71%
3,233,645
-156,269
11
$50.7M 3.45%
530,433
-241,447
12
$37.8M 2.57%
278,607
-139,303
13
$30M 2.04%
2,341,368
14
$20.1M 1.37%
251,298
-991,245
15
$18.1M 1.23%
227,839
-125,000
16
$12.1M 0.82%
87,400
17
$11.2M 0.76%
48,200
18
$10.9M 0.74%
+456,645
19
$10.1M 0.68%
181,800
20
$9.36M 0.64%
3,559,700
+1,450,000
21
$3.79M 0.26%
13,540
22
$3.35M 0.23%
+89,300
23
$2.24M 0.15%
83,644
24
$1.57M 0.11%
102,799
-458,123
25
$1.21M 0.08%
525,000
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