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
$2.26B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$100M
3
+$85.7M
4
PDD icon
Pinduoduo
PDD
+$76.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$44.1M
2
+$29.3M
3
+$4.47M
4
ZLAB icon
Zai Lab
ZLAB
+$3.04M
5
ZEN
ZENDESK INC
ZEN
+$1.56M

Sector Composition

1 Consumer Discretionary 60.29%
2 Communication Services 19.27%
3 Consumer Staples 12.33%
4 Technology 4.78%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.16%
193,297
27
$3.32M 0.15%
50,185
28
$3.27M 0.14%
76,400
29
$2.52M 0.11%
382,000
30
$2.3M 0.1%
+30,740
31
$1.95M 0.09%
+13,340
32
$1.78M 0.08%
6,206
-4,211
33
$1.67M 0.07%
+58,000
34
$1.44M 0.06%
+9,994
35
$1.11M 0.05%
+29,000
36
$995K 0.04%
315,728
37
$916K 0.04%
+9,400
38
$405K 0.02%
39,550
39
$335K 0.01%
+5,276
40
$315K 0.01%
+31,950
41
$204K 0.01%
11,355
42
– –
-96,390
43
– –
-20,400
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