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
$1.51B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.6M
3
+$14.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Top Sells

1
+$73.6M
2
+$59.3M
3
+$32.3M
4
NOAH
Noah Holdings
NOAH
+$15.9M
5
NTES icon
NetEase
NTES
+$12.9M

Sector Composition

1 Consumer Discretionary 39.39%
2 Communication Services 27.3%
3 Consumer Staples 24.27%
4 Healthcare 2.53%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-267,990
27
– –
-7,260
28
– –
-42,000
29
– –
-328,498
1
2