GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+54.2%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+58%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
47
New
6
Increased
15
Reduced
8
Closed
8
Top Buys
| 1 |
ZTO Express
ZTO
|
$348M |
| 2 |
Pinduoduo
PDD
|
$185M |
| 3 |
NetEase
NTES
|
$117M |
| 4 |
Bilibili
BILI
|
$86.9M |
| 5 |
TAL Education Group
TAL
|
$62.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Baidu
BIDU
|
$112M |
| 3 |
Sea Limited
SE
|
$78.7M |
| 4 |
New Oriental
EDU
|
$37.5M |
| 5 |
Trip.com Group
TCOM
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 53.94% |
| 2 | Communication Services | 19.4% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $3.26M | 0.09% |
8,055
+1,849
| +30% | +$749K |
|
|
YI
27
111 Inc
YI
$55.7M
| $3.19M | 0.09% |
501,852
| – | – |
|
|
28
Trip.com Group
TCOM
$48.2B
| $3.11M | 0.09% |
119,800
-563,200
| -82% | -$14.6M |
|
|
AIU
29
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.88M | 0.08% |
731,483
| – | – |
|
30
ACM Research
ACMR
$1.81B
| $2.75M | 0.08% |
44,088
+33,438
| +314% | +$2.08M |
|
|
DQ
31
Daqo New Energy
DQ
$1.7B
| $2.41M | 0.07% |
+32,486
| New | +$2.41M |
|
32
Zoom
ZM
$24.4B
| $1.36M | 0.04% |
5,354
-7,986
| -60% | -$2.02M |
|
33
Amazon
AMZN
$2.44T
| $1.3M | 0.04% |
470
| – | – |
|
34
Sysco
SYY
$38.5B
| $1.18M | 0.03% |
+21,520
| New | +$1.18M |
|
35
Salesforce
CRM
$245B
| $974K | 0.03% |
5,201
-4,793
| -48% | -$898K |
|
|
XYF
36
X Financial
XYF
$621M
| $852K | 0.02% |
947,185
| – | – |
|
37
Yum China
YUMC
$16.4B
| $625K | 0.02% |
+13,000
| New | +$625K |
|
|
SY
38
So-Young International
SY
$381M
| $537K | 0.02% |
39,550
| – | – |
|
|
CCM
39
Concord Medical Services
CCM
$22.7M
| $187K | 0.01% |
113,549
| – | – |
|
40
Gilead Sciences
GILD
$140B
| – | – |
-30,740
| Closed | -$2.3M |
|
41
HDFC Bank
HDB
$182B
| – | – |
-29,000
| Closed | -$1.12M |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-58,000
| Closed | -$1.67M |
|
43
Micron Technology
MU
$133B
| – | – |
-143,000
| Closed | -$6.02M |
|
|
VSA
44
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – |
-966,484
| Closed | -$3.7M |
|
|
CBPO
45
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-57,800
| Closed | -$6.24M |
|
46
Apple
AAPL
$3.45T
| – | – |
-1,319
| Closed | -$335K |
|
47
Albemarle
ALB
$9.99B
| – | – |
-72,839
| Closed | -$4.11M |
|