GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+20.69%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.08%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
33
New
2
Increased
9
Reduced
4
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Communication Services | 14.85% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCM
26
Concord Medical Services
CCM
$22.7M
| $550K | 0.05% |
113,549
| – | – |
|
27
TAL Education Group
TAL
$6.46B
| $461K | 0.04% |
9,912
| – | – |
|
|
AIFU
28
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $389K | 0.03% |
41,900
| – | – |
|
|
EFUT
29
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| – | – |
-49,300
| Closed | -$211K |
|
|
DANG
30
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-140,000
| Closed | -$836K |
|
|
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-8,962,000
| Closed | -$158M |
|
|
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,100,000
| Closed | -$24.1M |
|
|
WX
33
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-296,885
| Closed | -$12.8M |
|