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
$314M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M

Top Sells

1 +$12.4M
2 +$8.91M
3 +$6.78M
4
NIU
Niu Technologies
NIU
+$5.37M
5
EH
EHang Holdings
EH
+$5.32M

Sector Composition

1 Technology 48.2%
2 Consumer Discretionary 22.64%
3 Real Estate 19.25%
4 Communication Services 9.89%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.4M 19.25%
19,433,059
-3,980,604
2
$58.1M 18.52%
342,068
3
$52.2M 16.63%
3,332,008
4
$43M 13.69%
2,290,933
-361,542
5
$31M 9.89%
1,839,055
-527,709
6
$27.8M 8.85%
1,876,617
-287,186
7
$18.9M 6.01%
856,917
-170,927
8
$17.6M 5.61%
547,532
+70,866
9
$2.72M 0.87%
750,000
10
$2.08M 0.66%
791,066
11
$60K 0.02%
5,268
-143,565
12
-575,208
13
-624,892