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
$1.63B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$60.5M
3
+$39.3M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$32.3M
5
PDD icon
Pinduoduo
PDD
+$15.2M

Top Sells

1
+$24.6M
2
+$20.9M
3
+$12.1M
4
ATHM icon
Autohome
ATHM
+$4.77M
5
CMI icon
Cummins
CMI
+$3.44M

Sector Composition

1 Consumer Discretionary 41.49%
2 Communication Services 28.47%
3 Consumer Staples 24.56%
4 Financials 1.4%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,600
27
– –
-83,031
28
– –
-75,000
29
– –
-34,681
30
– –
-80,896
1
2