GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-24.72%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.57% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 13.67% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DANG
26
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $836K | 0.07% |
+140,000
| New | +$836K |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $783K | 0.06% |
+62,664
| New | +$783K |
|
|
CCM
28
Concord Medical Services
CCM
$22.7M
| $528K | 0.04% |
+113,549
| New | +$528K |
|
|
AIFU
29
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $321K | 0.03% |
+41,900
| New | +$321K |
|
30
TAL Education Group
TAL
$6.46B
| $319K | 0.03% |
+9,912
| New | +$319K |
|
|
EFUT
31
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $211K | 0.02% |
+49,300
| New | +$211K |
|