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
$1.13B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.6M
3
+$11M
4
TAL icon
TAL Education Group
TAL
+$2.47M
5
EDU icon
New Oriental
EDU
+$2.32M

Top Sells

1
+$40.6M
2
+$14M
3
+$12.5M
4
CMCM
Cheetah Mobile
CMCM
+$8.6M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$6.41M

Sector Composition

1 Consumer Discretionary 16.13%
2 Communication Services 15.96%
3 Consumer Staples 7.1%
4 Financials 6.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.03%
2,095
27
– –
-26,538
28
– –
-130,664
29
– –
-470,492
1
2