GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.41%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.1%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
QD
Qudian
QD
|
$28.5M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.6M |
| 3 |
HUTCHMED
HCM
|
$14.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Gaotu Techedu
GOTU
|
$10.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$73.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$59.3M |
| 3 |
Pinduoduo
PDD
|
$32.3M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.25B
| – | – |
-42,000
| Closed | -$796K |
|
|
NOAH
27
Noah Holdings
NOAH
$815M
| – | – |
-328,498
| Closed | -$15.9M |
|
|
28
NetEase
NTES
$85.7B
| – | – |
-53,598
| Closed | -$12.9M |
|
|
UXIN
29
Uxin Ltd
UXIN
$691M
| – | – |
-726,000
| Closed | -$2.75M |
|