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
$1.73B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$90.4M
3
+$67.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
BABA icon
Alibaba
BABA
+$34.8M

Top Sells

1
+$176M
2
+$102M
3
+$66M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
FUTU icon
Futu Holdings
FUTU
+$41.9M

Sector Composition

1 Consumer Discretionary 32.41%
2 Communication Services 26.85%
3 Technology 16.62%
4 Consumer Staples 10.44%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 18.61%
4,239,086
-1,339,466
2
$166M 9.6%
4,300,694
+3,687,520
3
$158M 9.14%
1,787,150
+53,367
4
$146M 8.42%
2,290,753
+520,909
5
$133M 7.72%
629,534
-300,866
6
$112M 6.48%
3,908,050
+807,507
7
$90.4M 5.23%
+3,253,200
8
$81.1M 4.69%
281,300
+233,100
9
$75.5M 4.36%
3,964,945
-403,000
10
$62.9M 3.64%
3,241,328
-245,825
11
$60.1M 3.48%
3,190,838
-1,595,000
12
$58.3M 3.37%
19,361,181
+6,972,031
13
$55.7M 3.22%
7,314,343
-2,239,634
14
$53.8M 3.11%
+518,600
15
$40.6M 2.35%
397,343
+340,443
16
$36.9M 2.14%
426,766
-762,624
17
$26.2M 1.51%
2,877,635
+1,848,024
18
$17.3M 1%
+2,372,678
19
$14.4M 0.83%
+2,245,500
20
$9.02M 0.52%
+3,400
21
$4.4M 0.25%
21,200
+11,700
22
$1.6M 0.09%
525,000
23
$1.36M 0.08%
8,800
24
$924K 0.05%
34,886
25
$636K 0.04%
10,538
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