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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$40.5M
3
+$30M
4
VIPS icon
Vipshop
VIPS
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.48M

Top Sells

1
+$122M
2
+$27.4M
3
+$23.5M
4
JOYY
JOYY Inc
JOYY
+$11M
5
GOTU icon
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 Change
in Stake 		Capital Flow
26
$1.48M 0.09%
160,000
-357,150
27
$1.01M 0.06%
+22,300
28
$957K 0.06%
193,297
-21,178
29
$365K 0.02%
39,550
30
$267K 0.02%
11,355
31
– –
-1,000,000
1
2