GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
1-Year Return
150.1%
This Quarter Return
-19.05%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.4M
(+3.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
28
New
9
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$117M |
| 2 |
Pinduoduo
PDD
|
$77.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$26.7M |
| 4 |
TAL Education Group
TAL
|
$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.4M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$14.4M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$9.06M |
| 3 |
New Oriental
EDU
|
$8.83M |
| 4 |
Vipshop
VIPS
|
$4.9M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 43.56% |
| 2 | Communication Services | 26.95% |
| 3 | Consumer Staples | 24.89% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vipshop
VIPS
$8.37B
| – | – |
-785,600
| Closed | -$4.9M |
|
|
AIFU
27
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| – | – |
-2,383
| Closed | -$1.29M |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-27,450
| Closed | -$4.73M |
|