GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.44B
1-Year Est. Return 55.26%
This Quarter Est. Return
1 Year Est. Return
+55.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$79.5M
3
+$63.3M
4
TSM icon
TSMC
TSM
+$54.7M
5
META icon
Meta Platforms (Facebook)
META
+$52.1M

Top Sells

1
+$173M
2
+$70.4M
3
+$56M
4
V icon
Visa
V
+$36.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$24.8M

Sector Composition

1 Communication Services 30.72%
2 Technology 27.88%
3 Consumer Discretionary 21.16%
4 Financials 9.77%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 17.31%
969,277
+90,313
2
$549M 17%
4,635,519
3
$368M 11.4%
3,575,098
-57,772
4
$332M 10.28%
25,995,141
-24,662
5
$261M 8.1%
1,574,557
+329,607
6
$195M 6.03%
1,901,635
+618,701
7
$174M 5.38%
782,255
+37,947
8
$130M 4.03%
6,557,350
-59,727
9
$121M 3.74%
2,688,992
10
$95.9M 2.97%
4,771,806
+4,228,006
11
$79.5M 2.46%
+601,142
12
$66.7M 2.07%
1,396,039
+167,721
13
$49.5M 1.53%
+2,179,995
14
$48.4M 1.5%
2,672,161
-42,619
15
$46.8M 1.45%
2,218,014
-941,762
16
$32.3M 1%
2,448,817
-872,138
17
$24.4M 0.76%
383,543
+208,307
18
$14.6M 0.45%
780,933
+211,000
19
$11.8M 0.37%
90,734
-121,835
20
$11.1M 0.34%
+748,553
21
$11M 0.34%
122,645
-275,948
22
$10.8M 0.33%
28,650
-149,283
23
$9.65M 0.3%
1,115,861
+420,000
24
$7.11M 0.22%
45,990
-455,309
25
$6.22M 0.19%
268,341
-6,959
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