GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 150.1%
This Quarter Est. Return
1 Year Est. Return
+150.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$255M
3
+$159M
4
TSLA icon
Tesla
TSLA
+$130M
5
TAL icon
TAL Education Group
TAL
+$89.2M

Top Sells

1
+$196M
2
+$193M
3
+$128M
4
VIPS icon
Vipshop
VIPS
+$88M
5
ZTO icon
ZTO Express
ZTO
+$49.3M

Sector Composition

1 Consumer Discretionary 46.31%
2 Communication Services 19.92%
3 Technology 15.58%
4 Industrials 9.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$1.14B 26.13%
6,403,552
+3,115,197
SE icon
2
Sea Limited
SE
$94.8B
$424M 9.74%
2,129,532
+56,680
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$415M 9.54%
1,520,670
-467,400
ZTO icon
4
ZTO Express
ZTO
$15.1B
$396M 9.1%
13,588,116
-1,689,506
TSM icon
5
TSMC
TSM
$1.53T
$285M 6.55%
2,615,770
+2,342,270
TAL icon
6
TAL Education Group
TAL
$6.75B
$237M 5.44%
3,312,033
+1,247,105
AAPL icon
7
Apple
AAPL
$3.74T
$233M 5.36%
1,759,205
+1,200,420
NTES icon
8
NetEase
NTES
$93.8B
$187M 4.29%
1,951,320
VIPS icon
9
Vipshop
VIPS
$9.27B
$165M 3.79%
5,862,984
-3,130,475
BILI icon
10
Bilibili
BILI
$11.2B
$155M 3.57%
1,812,258
+293,900
TSLA icon
11
Tesla
TSLA
$1.46T
$130M 2.98%
+551,940
MSFT icon
12
Microsoft
MSFT
$3.82T
$118M 2.72%
532,051
-12,959
BABA icon
13
Alibaba
BABA
$387B
$88.5M 2.03%
380,421
-842,348
BIDU icon
14
Baidu
BIDU
$41.3B
$73.2M 1.68%
338,582
+287,424
BEKE icon
15
KE Holdings
BEKE
$21.4B
$53.7M 1.23%
872,655
+168,895
JD icon
16
JD.com
JD
$46.9B
$40.9M 0.94%
465,537
-2,191,041
SY
17
So-Young International
SY
$306M
$40M 0.92%
3,597,080
-227,144
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$36.6M 0.84%
417,200
+2,880
ALB icon
19
Albemarle
ALB
$10.9B
$29.3M 0.67%
+198,750
AMZN icon
20
Amazon
AMZN
$2.27T
$28.9M 0.66%
177,260
DAO
21
Youdao
DAO
$1.32B
$13.3M 0.31%
501,969
-390,205
SHOP icon
22
Shopify
SHOP
$205B
$10.5M 0.24%
92,630
UBER icon
23
Uber
UBER
$192B
$7.91M 0.18%
155,072
-486,030
QD
24
Qudian
QD
$722M
$7.55M 0.17%
5,472,601
ZLAB icon
25
Zai Lab
ZLAB
$3.15B
$5.01M 0.12%
37,015
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