GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
1-Year Return
150.1%
This Quarter Return
+5.97%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$122M
(-9.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
26
New
3
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$75M |
| 2 |
TAL Education Group
TAL
|
$10.3M |
| 3 |
Trip.com Group
TCOM
|
$8.88M |
| 4 |
Huazhu Hotels Group
HTHT
|
$1.85M |
| 5 |
QD
Qudian
QD
|
$1.07M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$64.4M |
| 2 |
New Oriental
EDU
|
$50.7M |
| 3 |
Alibaba
BABA
|
$31M |
| 4 |
Weibo
WB
|
$30.3M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$30.1M |
Sector Composition
| 1 | Consumer Staples | 39.34% |
| 2 | Consumer Discretionary | 32.1% |
| 3 | Communication Services | 25.42% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.04% |