GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+23.92%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
35
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$57.6M |
| 2 |
Tesla
TSLA
|
$37M |
| 3 |
Sea Limited
SE
|
$31.9M |
| 4 |
TAL Education Group
TAL
|
$22.3M |
| 5 |
QD
Qudian
QD
|
$5.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$71.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$52.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$42.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.08% |
20,400
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.07% |
+950
| New | +$1.27M |
|
|
SY
28
So-Young International
SY
$381M
| $483K | 0.03% |
39,550
| – | – |
|
29
ZTO Express
ZTO
$14.6B
| $466K | 0.03% |
19,960
-79,040
| -80% | -$1.85M |
|
|
CCM
30
Concord Medical Services
CCM
$22.7M
| $303K | 0.02% |
113,549
| – | – |
|
|
DQ
31
Daqo New Energy
DQ
$1.7B
| – | – |
-32,000
| Closed | -$1.48M |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| – | – |
-1,378,540
| Closed | -$42.7M |
|
33
NetEase
NTES
$86.2B
| – | – |
-20,000
| Closed | -$5.32M |
|
34
Yum China
YUMC
$16.4B
| – | – |
-22,300
| Closed | -$1.01M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-931,494
| Closed | -$52.4M |
|