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
$2.07B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$71.6M
3
+$55.2M
4
NTES icon
NetEase
NTES
+$51.4M
5
PDD icon
Pinduoduo
PDD
+$32M

Top Sells

1
+$53.8M
2
+$40.6M
3
+$36.9M
4
GRAB icon
Grab
GRAB
+$27.3M
5
TSLA icon
Tesla
TSLA
+$4.4M

Sector Composition

1 Communication Services 30.1%
2 Consumer Discretionary 24.99%
3 Technology 21.16%
4 Consumer Staples 9.03%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 15.71%
4,701,666
+462,580
2
$301M 14.54%
1,047,930
+418,396
3
$224M 10.84%
2,318,333
+531,183
4
$175M 8.46%
2,290,753
5
$174M 8.39%
4,393,594
+92,900
6
$137M 6.64%
3,247,200
-6,000
7
$128M 6.19%
5,108,000
+1,199,950
8
$106M 5.12%
311,300
+30,000
9
$71.6M 3.46%
+1,801,722
10
$61.6M 2.98%
9,897,464
+2,583,121
11
$56M 2.71%
3,241,328
12
$55.5M 2.68%
3,684,945
-280,000
13
$55.2M 2.67%
+463,800
14
$47.4M 2.29%
3,190,838
15
$39.1M 1.89%
11,400,000
-7,961,181
16
$27.7M 1.34%
2,877,635
17
$25.3M 1.22%
+569,933
18
$14.8M 0.71%
2,769,278
+396,600
19
$13.4M 0.65%
2,245,500
20
$12.5M 0.61%
+110,000
21
$9.18M 0.44%
3,400
22
$5.8M 0.28%
+165,300
23
$1.53M 0.07%
525,000
24
$858K 0.04%
34,886
25
$665K 0.03%
10,538
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