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
$3.15B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$24M
3
+$17.7M
4
SE icon
Sea Limited
SE
+$8.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M

Top Sells

1
+$339M
2
+$173M
3
+$171M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
PDD icon
Pinduoduo
PDD
+$92.9M

Sector Composition

1 Communication Services 26.81%
2 Consumer Discretionary 25.94%
3 Technology 25.13%
4 Financials 9.96%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 19.33%
4,517,786
-689,162
2
$494M 15.69%
863,521
-298,220
3
$307M 9.73%
3,278,597
-540,910
4
$299M 9.49%
1,722,314
-995,245
5
$218M 6.93%
24,217,383
-2,768,241
6
$180M 5.72%
1,884,567
-446,158
7
$176M 5.6%
756,708
+591,108
8
$148M 4.7%
5,983,473
+969,576
9
$147M 4.68%
1,032,907
-233,119
10
$137M 4.36%
1,810,734
-192,276
11
$102M 3.23%
3,417,122
12
$50.5M 1.6%
117,401
-788,452
13
$39.3M 1.25%
3,320,955
+68,058
14
$35.8M 1.14%
2,969,203
+1,467,525
15
$31.6M 1%
115,000
16
$26.1M 0.83%
246,016
+4,614
17
$25.8M 0.82%
343,800
+40,600
18
$19.1M 0.61%
960,722
+179,850
19
$15.3M 0.49%
569,933
20
$13.8M 0.44%
231,565
+165
21
$11.4M 0.36%
789,700
22
$8.17M 0.26%
13,979
+4,007
23
$8.16M 0.26%
+86,500
24
$7.9M 0.25%
+47,605
25
$6.96M 0.22%
70,400
-57,400
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