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
$1.85B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$37M
3
+$31.9M
4
TAL icon
TAL Education Group
TAL
+$22.3M
5
QD
Qudian
QD
+$5.05M

Top Sells

1
+$71.8M
2
+$52.4M
3
+$42.7M
4
PDD icon
Pinduoduo
PDD
+$22.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$21.2M

Sector Composition

1 Consumer Discretionary 61.85%
2 Communication Services 17.13%
3 Consumer Staples 16.4%
4 Healthcare 1.82%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.08%
20,400
27
$1.27M 0.07%
+19,000
28
$483K 0.03%
39,550
29
$466K 0.03%
19,960
-79,040
30
$303K 0.02%
11,355
31
– –
-160,000
32
– –
-1,378,540
33
– –
-100,000
34
– –
-22,300
35
– –
-931,494
1
2