GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-16.28%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-26%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
28
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
TAL Education Group
TAL
|
$46.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.7M |
| 3 |
Autohome
ATHM
|
$7.31M |
| 4 |
Alibaba
BABA
|
$5.97M |
| 5 |
Weibo
WB
|
$4.69M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.67% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 13.48% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
26
Cheetah Mobile
CMCM
$184M
| – | – | -1,237,390 | Closed | -$15.4M |
|
27
JD.com
JD
$44.1B
| – | – | -128,545 | Closed | -$3.35M |
|
|
WUBA
28
DELISTED
58.COM INC
WUBA
| – | – | -32,000 | Closed | -$1.53M |
|