GC

GGV Capital Portfolio holdings

AUM $115M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
-26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$14M

Top Sells

1 +$29.3M
2 +$9.42M
3 +$9.13M
4
EH
EHang Holdings
EH
+$8.53M
5
GRAB icon
Grab
GRAB
+$7.59M

Sector Composition

1 Technology 36.17%
2 Real Estate 26.33%
3 Consumer Discretionary 21.11%
4 Communication Services 14.85%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 26.33%
23,413,663
-2,000,000
2
$62.2M 14.85%
2,366,764
+1,841,764
3
$49.3M 11.78%
1,027,844
-89,630
4
$47.9M 11.44%
2,652,475
-113,373
5
$47.6M 11.36%
342,068
6
$35.1M 8.37%
2,163,803
-143,908
7
$33.7M 8.04%
3,332,008
-256,308
8
$14M 3.35%
+476,666
9
$5.37M 1.28%
624,892
-1,061,673
10
$5.32M 1.27%
575,208
-922,372
11
$4.93M 1.18%
750,000
12
$2M 0.48%
791,066
-3,001,766
13
$1.1M 0.26%
148,833
-992,002
14
-191,614
15
-2,888,992
16
-377,319