GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-9.57%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
29
New
1
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$33.9M |
| 2 |
JD.com
JD
|
$27.9M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$22.3M |
| 5 |
Autohome
ATHM
|
$20.1M |
Top Sells
| 1 |
Weibo
WB
|
$14.8M |
| 2 |
SINA
Sina Corp
SINA
|
$5.12M |
| 3 |
WUBA
58.COM INC
WUBA
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 27.99% |
| 2 | Communication Services | 15.49% |
| 3 | Industrials | 6.4% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $939K | 0.07% |
50,000
| – | – |
|
|
CCM
27
Concord Medical Services
CCM
$22.7M
| $559K | 0.04% |
113,549
| – | – |
|
|
AIFU
28
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $336K | 0.03% |
41,900
| – | – |
|
|
29
Weibo
WB
$2.81B
| – | – |
-761,454
| Closed | -$14.8M |
|