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
$2.8B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$27.1M
3
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$10.5M
5
TAL icon
TAL Education Group
TAL
+$10.2M

Top Sells

1
+$136M
2
+$61.9M
3
+$31.7M
4
QCOM icon
Qualcomm
QCOM
+$26M
5
BZ icon
Kanzhun
BZ
+$17.3M

Sector Composition

1 Communication Services 31.92%
2 Consumer Discretionary 29.88%
3 Technology 20.94%
4 Financials 5.7%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 24.73%
4,735,369
-423,247
2
$444M 15.85%
1,180,611
3
$441M 15.74%
1,245,702
4
$260M 9.26%
2,785,653
+505,120
5
$149M 5.32%
7,009,372
-330,071
6
$124M 4.43%
887,868
7
$122M 4.35%
1,662,383
-432,505
8
$117M 4.16%
1,178,626
-8,758
9
$109M 3.9%
1,999,467
+496,700
10
$69.4M 2.48%
9,897,464
11
$42.6M 1.52%
860,130
-55,500
12
$38.7M 1.38%
2,446,922
13
$37.7M 1.35%
2,271,391
-1,041,200
14
$27.5M 0.98%
2,175,597
+810,097
15
$22.8M 0.82%
3,286,923
16
$21.1M 0.75%
569,933
17
$16.5M 0.59%
+184,400
18
$13M 0.46%
52,300
19
$11.8M 0.42%
45,500
20
$10.5M 0.37%
+76,846
21
$9.26M 0.33%
1,898,000
22
$8.77M 0.31%
+84,300
23
$3.22M 0.11%
157,600
24
$2.97M 0.11%
182,941
-291,000
25
$2.78M 0.1%
48,134
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