GAMH

Greenwoods Asset Management (HK) Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$305M
3
+$175M
4
SNPS icon
Synopsys
SNPS
+$93.5M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$76M

Top Sells

1
+$88.9M
2
+$40.5M
3
+$37.7M
4
TCOM icon
Trip.com Group
TCOM
+$22.1M
5
BEKE icon
KE Holdings
BEKE
+$18.1M

Sector Composition

1 Communication Services 44.36%
2 Technology 25.23%
3 Consumer Discretionary 18.01%
4 Financials 6.04%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 20.27%
1,225,964
+234,622
2
$488M 10.99%
3,212,200
-273,800
3
$444M 9.99%
2,378,757
+1,748,317
4
$444M 9.99%
3,356,964
+137,125
5
$428M 9.64%
1,760,320
+1,575,378
6
$371M 8.35%
28,597,879
-196,648
7
$173M 3.9%
996,348
-535,041
8
$151M 3.39%
843,409
+378,409
9
$143M 3.23%
1,276,303
10
$94.8M 2.14%
3,295,438
11
$86.1M 1.94%
2,290,136
+2,079,436
12
$81.6M 1.84%
+165,459
13
$73.5M 1.65%
411,144
+231,385
14
$70.5M 1.59%
1,328,218
15
$69.9M 1.57%
3,676,995
-963,711
16
$63.6M 1.43%
1,896,037
-139,036
17
$57.8M 1.3%
+167,432
18
$55.6M 1.25%
+555,015
19
$54.3M 1.22%
+213,104
20
$36.7M 0.83%
131,264
21
$29.1M 0.66%
2,597,180
-74,181
22
$26.6M 0.6%
+2,684,200
23
$24M 0.54%
+256,900
24
$24M 0.54%
+244,670
25
$18.8M 0.42%
780,933
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