GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.34%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
31
New
6
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Sea Limited
SE
|
$40.5M |
| 3 |
JD.com
JD
|
$30M |
| 4 |
Vipshop
VIPS
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.48M |
Top Sells
| 1 |
New Oriental
EDU
|
$122M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$27.4M |
| 3 |
TAL Education Group
TAL
|
$23.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11M |
| 5 |
Gaotu Techedu
GOTU
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 55% |
| 2 | Communication Services | 23.01% |
| 3 | Consumer Staples | 15.32% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
26
Daqo New Energy
DQ
$1.74B
| $1.48M | 0.09% |
32,000
-71,430
| -69% | -$3.29M |
|
27
Yum China
YUMC
$16.1B
| $1.01M | 0.06% |
+22,300
| New | +$1.01M |
|
|
VSA
28
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.4M
| $957K | 0.06% |
966,484
-105,891
| -10% | -$105K |
|
|
SY
29
So-Young International
SY
$371M
| $365K | 0.02% |
39,550
| – | – |
|
|
CCM
30
Concord Medical Services
CCM
$22.7M
| $267K | 0.02% |
113,549
| – | – |
|
|
31
Gaotu Techedu
GOTU
$943M
| – | – |
-1,000,000
| Closed | -$10.8M |
|