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
$3.17B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$85.9M
3
+$51.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
NTES icon
NetEase
NTES
+$31.6M

Top Sells

1
+$94.3M
2
+$48.1M
3
+$37.4M
4
TME icon
Tencent Music
TME
+$28.2M
5
QFIN icon
Qfin Holdings
QFIN
+$27.9M

Sector Composition

1 Communication Services 33.6%
2 Technology 27.9%
3 Consumer Discretionary 21.97%
4 Financials 7.65%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 16.26%
878,964
+15,443
2
$450M 14.2%
4,635,519
+117,733
3
$324M 10.24%
3,632,870
+354,273
4
$282M 8.89%
26,019,803
+1,802,420
5
$246M 7.77%
1,244,950
-477,364
6
$186M 5.89%
744,308
-12,400
7
$173M 5.47%
1,032,907
8
$129M 4.09%
6,617,077
+633,604
9
$103M 3.26%
2,688,992
-728,130
10
$103M 3.24%
1,282,934
-601,633
11
$94.9M 3%
501,299
+453,694
12
$87.5M 2.77%
+3,159,776
13
$78.8M 2.49%
1,228,318
-582,416
14
$75M 2.37%
177,933
+60,532
15
$52.8M 1.67%
2,714,780
+2,664,381
16
$36.9M 1.17%
+398,593
17
$36.3M 1.15%
115,000
18
$33.3M 1.05%
3,320,955
19
$22.6M 0.71%
212,569
+126,069
20
$21.6M 0.68%
+772,805
21
$14.4M 0.46%
238,979
-104,821
22
$14.2M 0.45%
569,933
23
$12M 0.38%
175,236
-56,329
24
$10.2M 0.32%
789,700
25
$10M 0.32%
543,800
-416,922
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