GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+37.57%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
30
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
| 2 |
Alibaba
BABA
|
$60.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$32.3M |
| 5 |
Pinduoduo
PDD
|
$15.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$24.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$20.9M |
| 3 |
Bilibili
BILI
|
$12.1M |
| 4 |
Autohome
ATHM
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| – | – |
-4,600
| Closed | -$467K |
|
27
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-83,031
| Closed | -$1.13M |
|
28
Tencent Music
TME
$37.8B
| – | – |
-75,000
| Closed | -$992K |
|
29
Weibo
WB
$2.81B
| – | – |
-34,681
| Closed | -$2.03M |
|
30
ZTO Express
ZTO
$14.6B
| – | – |
-80,896
| Closed | -$1.28M |
|