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
$3.23B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$90.8M
3
+$67.2M
4
DASH icon
DoorDash
DASH
+$60.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$45.7M

Top Sells

1
+$128M
2
+$124M
3
+$116M
4
ZTO icon
ZTO Express
ZTO
+$38.7M
5
NTES icon
NetEase
NTES
+$22.6M

Sector Composition

1 Technology 31.56%
2 Communication Services 28.85%
3 Consumer Discretionary 20.9%
4 Financials 6.69%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 19.03%
1,264,066
+18,364
2
$423M 13.1%
3,634,667
-1,100,702
3
$381M 11.8%
904,769
-275,842
4
$266M 8.24%
2,567,653
-218,000
5
$223M 6.9%
1,617,126
+438,500
6
$211M 6.55%
1,552,616
+1,468,316
7
$168M 5.22%
1,864,820
+1,004,690
8
$163M 5.05%
1,875,310
+212,927
9
$120M 3.73%
2,220,167
+220,700
10
$113M 3.52%
15,598,269
+5,700,805
11
$108M 3.35%
5,159,677
-1,849,695
12
$67.2M 2.08%
+873,200
13
$63.4M 1.97%
3,441,922
+995,000
14
$45.7M 1.42%
+202,260
15
$33.7M 1.04%
2,966,397
+790,800
16
$32.1M 0.99%
115,000
+69,500
17
$31.1M 0.96%
1,775,133
-496,258
18
$25.4M 0.79%
+140,500
19
$21.8M 0.68%
+22,437
20
$16.3M 0.51%
+1,460,000
21
$14.4M 0.45%
569,933
22
$14.3M 0.44%
+40,009
23
$13.3M 0.41%
80,698
+3,852
24
$12.1M 0.38%
127,800
-56,600
25
$6.69M 0.21%
97,634
+49,500
1
2