GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.94%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+22%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
43
New
13
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$172M |
| 2 |
Baidu
BIDU
|
$100M |
| 3 |
Microsoft
MSFT
|
$85.7M |
| 4 |
Pinduoduo
PDD
|
$76.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$44.1M |
| 2 |
Tesla
TSLA
|
$29.3M |
| 3 |
Weibo
WB
|
$4.47M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
26
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $3.7M | 0.16% | 966,484 | – | – |
|
|
YI
27
111 Inc
YI
$55.7M
| $3.32M | 0.15% | 501,852 | – | – |
|
|
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.27M | 0.14% | 764,000 | – | – |
|
29
NVIDIA
NVDA
$4.24T
| $2.52M | 0.11% | 9,550 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $2.3M | 0.1% | +30,740 | New | +$2.3M |
|
31
Zoom
ZM
$24.4B
| $1.95M | 0.09% | +13,340 | New | +$1.95M |
|
32
ServiceNow
NOW
$190B
| $1.78M | 0.08% | 6,206 -4,211 | -40% | -$1.21M |
|
33
Huazhu Hotels Group
HTHT
$11.3B
| $1.67M | 0.07% | +58,000 | New | +$1.67M |
|
34
Salesforce
CRM
$245B
| $1.44M | 0.06% | +9,994 | New | +$1.44M |
|
35
HDFC Bank
HDB
$182B
| $1.12M | 0.05% | +29,000 | New | +$1.12M |
|
|
XYF
36
X Financial
XYF
$621M
| $995K | 0.04% | 947,185 | – | – |
|
37
Amazon
AMZN
$2.44T
| $916K | 0.04% | +470 | New | +$916K |
|
|
SY
38
So-Young International
SY
$381M
| $405K | 0.02% | 39,550 | – | – |
|
39
Apple
AAPL
$3.45T
| $335K | 0.01% | +1,319 | New | +$335K |
|
40
ACM Research
ACMR
$1.81B
| $315K | 0.01% | +10,650 | New | +$315K |
|
|
CCM
41
Concord Medical Services
CCM
$22.7M
| $204K | 0.01% | 113,549 | – | – |
|
|
42
Weibo
WB
$2.81B
| – | – | -96,390 | Closed | -$4.47M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| – | – | -20,400 | Closed | -$1.56M |
|