GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $4.04B
1-Year Est. Return 49.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$32.6M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Top Sells

1
+$267M
2
+$174M
3
+$149M
4
ZTO icon
ZTO Express
ZTO
+$130M
5
FUTU icon
Futu Holdings
FUTU
+$37.9M

Sector Composition

1 Communication Services 45.42%
2 Technology 20.53%
3 Consumer Discretionary 16.05%
4 Financials 11.56%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 25.46%
991,342
+22,065
2
$469M 16.33%
3,486,000
-89,098
3
$340M 11.83%
28,794,527
+2,799,386
4
$337M 11.73%
3,219,839
-1,415,680
5
$189M 6.59%
1,531,389
-370,246
6
$143M 4.97%
3,295,438
+606,446
7
$99.6M 3.47%
+630,440
8
$82.3M 2.86%
4,640,706
-131,100
9
$71.7M 2.49%
1,328,218
-67,821
10
$70.6M 2.46%
1,276,303
-941,711
11
$52.7M 1.84%
465,000
-136,142
12
$45.6M 1.59%
2,035,073
-144,922
13
$40.5M 1.41%
2,672,161
14
$32.6M 1.13%
184,942
+138,952
15
$29.7M 1.03%
131,264
-1,443,293
16
$28.8M 1%
179,759
+89,025
17
$27.3M 0.95%
2,671,361
+222,544
18
$22.1M 0.77%
377,500
-6,043
19
$16.6M 0.58%
780,933
20
$14.3M 0.5%
28,650
21
$6.85M 0.24%
+210,700
22
$6M 0.21%
+176,800
23
$5.24M 0.18%
268,341
24
$3.75M 0.13%
15,502
+6,173
25
$3.7M 0.13%
335,183
-780,678
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