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
$1.63B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$78.4M
3
+$59.6M
4
TSM icon
TSMC
TSM
+$39M
5
GRAB icon
Grab
GRAB
+$28.4M

Top Sells

1
+$161M
2
+$60.1M
3
+$50.7M
4
SE icon
Sea Limited
SE
+$49.1M
5
YMM icon
Full Truck Alliance
YMM
+$32.1M

Sector Composition

1 Consumer Discretionary 49.6%
2 Communication Services 20.63%
3 Technology 11.11%
4 Financials 7.1%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 27.92%
5,578,552
+2,337,492
2
$176M 10.79%
3,133,000
+1,060,955
3
$126M 7.73%
1,733,783
-828,056
4
$112M 6.87%
930,400
+651,793
5
$89M 5.46%
4,367,945
+1,134,300
6
$86.4M 5.3%
1,769,844
+557,396
7
$83.3M 5.11%
3,100,543
-161,368
8
$76.4M 4.69%
9,553,977
-4,010,337
9
$71M 4.36%
3,487,153
+1,145,785
10
$66.8M 4.1%
4,785,838
-11,545,632
11
$61.9M 3.8%
1,189,390
-944,183
12
$41.9M 2.57%
1,030,433
-621,548
13
$39.9M 2.45%
12,389,150
+8,829,450
14
$39M 2.39%
+523,842
15
$21.4M 1.31%
613,174
+156,529
16
$19.7M 1.21%
409,910
+320,610
17
$12.4M 0.76%
303,800
+122,000
18
$12M 0.74%
144,339
-83,500
19
$11.6M 0.71%
48,200
20
$9.25M 0.57%
+1,029,611
21
$5.01M 0.31%
56,900
-194,398
22
$3.36M 0.21%
+1,460,000
23
$2.62M 0.16%
+321,400
24
$1.86M 0.11%
5,810
-7,730
25
$1.52M 0.09%
525,000
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