GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.74%
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
+$372M
2
+$222M
3
+$144M
4
TSLA icon
Tesla
TSLA
+$94.2M
5
TAL icon
TAL Education Group
TAL
+$90M

Top Sells

1
+$234M
2
+$183M
3
+$128M
4
VIPS icon
Vipshop
VIPS
+$69.4M
5
ZTO icon
ZTO Express
ZTO
+$49.6M

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
NOW icon
26
ServiceNow
NOW
$100B
$4.63M 0.11%
42,105
+10,150
JKS
27
JinkoSolar
JKS
$1.1B
$4.12M 0.09%
66,650
+55,250
NVDA icon
28
NVIDIA
NVDA
$4.9T
$3.8M 0.09%
291,280
+133,600
XYZ
29
Block Inc
XYZ
$42.7B
$3.77M 0.09%
+17,300
YI
30
111 Inc
YI
$58.3M
$3.49M 0.08%
50,185
HCM icon
31
HUTCHMED
HCM
$2.71B
$3.21M 0.07%
100,169
DQ
32
Daqo New Energy
DQ
$1.47B
$2.28M 0.05%
39,690
-120,360
BLDP
33
Ballard Power Systems
BLDP
$891M
$2.25M 0.05%
+96,100
AYX
34
DELISTED
Alteryx Inc
AYX
$2.19M 0.05%
18,000
VNET
35
VNET Group
VNET
$2.67B
$2.01M 0.05%
57,913
+12,500
ABNB icon
36
Airbnb
ABNB
$84.9B
$1.51M 0.03%
+10,300
XYF
37
X Financial
XYF
$185M
$631K 0.01%
315,728
WOLF icon
38
Wolfspeed
WOLF
$1.24B
$334K 0.01%
+3,150
CCM
39
Concord Medical Services
CCM
$17.1M
$311K 0.01%
11,355
BNR
40
Burning Rock Biotech
BNR
$223M
– –
-10,000
EDU icon
41
New Oriental
EDU
$9.43B
– –
-191,713
WYNN icon
42
Wynn Resorts
WYNN
$11.4B
– –
-9,239
NEW
43
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-38,707
ZM icon
44
Zoom
ZM
$25.9B
– –
-1,018
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