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
$3.79B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$202M
3
+$120M
4
YMM icon
Full Truck Alliance
YMM
+$91.6M
5
AAPL icon
Apple
AAPL
+$34.9M

Top Sells

1
+$95.7M
2
+$51.6M
3
+$41.4M
4
DASH icon
DoorDash
DASH
+$38.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.9M

Sector Composition

1 Technology 34.84%
2 Communication Services 25.71%
3 Consumer Discretionary 23.23%
4 Financials 6.6%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 18.24%
5,206,948
+1,572,281
2
$586M 15.44%
1,161,741
-102,325
3
$472M 12.45%
2,717,559
+1,164,943
4
$405M 10.67%
905,853
+1,084
5
$365M 9.62%
3,819,507
+1,251,854
6
$217M 5.72%
26,985,624
+11,387,355
7
$156M 4.1%
2,003,010
+127,700
8
$153M 4.03%
2,330,725
+110,558
9
$138M 3.63%
1,266,026
-351,100
10
$135M 3.55%
1,090,104
-774,716
11
$104M 2.74%
5,013,897
-145,780
12
$67.4M 1.78%
3,417,122
-24,800
13
$34.9M 0.92%
+165,600
14
$34.7M 0.91%
3,252,897
+286,500
15
$30.2M 0.8%
115,000
16
$22.9M 0.6%
22,437
17
$22M 0.58%
303,200
-570,000
18
$21.1M 0.56%
1,501,678
+41,678
19
$17.4M 0.46%
241,402
+184,296
20
$14.9M 0.39%
60,600
-141,660
21
$11.8M 0.31%
127,800
22
$11.8M 0.31%
569,933
23
$11.7M 0.31%
76,846
-3,852
24
$11.4M 0.3%
+789,700
25
$11M 0.29%
780,872
+597,931
1
2