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
$2.55B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$136M
3
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
ZTO icon
ZTO Express
ZTO
+$53.9M

Top Sells

1
+$135M
2
+$101M
3
+$87.7M
4
BEKE icon
KE Holdings
BEKE
+$42.2M
5
GRAB icon
Grab
GRAB
+$39.1M

Sector Composition

1 Communication Services 31.41%
2 Consumer Discretionary 29.87%
3 Technology 20.64%
4 Industrials 6.96%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 19.84%
5,158,616
+456,950
2
$374M 14.67%
1,245,702
+197,772
3
$373M 14.62%
1,180,611
+869,311
4
$228M 8.96%
2,280,533
-37,800
5
$177M 6.96%
7,339,443
+2,231,443
6
$136M 5.34%
+2,935,540
7
$123M 4.81%
2,094,888
-2,298,706
8
$116M 4.56%
+887,868
9
$94.4M 3.7%
1,187,384
-1,103,369
10
$86.9M 3.41%
1,502,767
-298,955
11
$69.7M 2.73%
9,897,464
12
$50.3M 1.97%
3,312,591
-372,354
13
$39.8M 1.56%
915,630
-2,331,570
14
$37.6M 1.47%
2,446,922
-794,406
15
$26M 1.02%
233,800
-230,000
16
$22.9M 0.9%
3,286,923
+409,288
17
$17.3M 0.68%
569,933
18
$13.1M 0.51%
+52,300
19
$12.4M 0.49%
1,365,500
-880,000
20
$10.5M 0.41%
+45,500
21
$9M 0.35%
1,898,000
-871,278
22
$7.36M 0.29%
473,941
-2,716,897
23
$4.08M 0.16%
+157,600
24
$3.39M 0.13%
+77,092
25
$3.36M 0.13%
94,356
-70,944
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