GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+11.39%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-12%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
47
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
ZTO Express
ZTO
|
$148M |
| 2 |
Sea Limited
SE
|
$73.9M |
| 3 |
Apple
AAPL
|
$64.7M |
| 4 |
NetEase
NTES
|
$53.4M |
| 5 |
SY
So-Young International
SY
|
$47.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
JD.com
JD
|
$256M |
| 3 |
Pinduoduo
PDD
|
$211M |
| 4 |
New Oriental
EDU
|
$165M |
| 5 |
Tesla
TSLA
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.55% |
| 2 | Communication Services | 25.55% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUTCHMED
HCM
$2.58B
| $3.24M | 0.1% |
100,169
-472,000
| -82% | -$15.2M |
|
|
YI
27
111 Inc
YI
$55.7M
| $3.11M | 0.1% |
501,852
| – | – |
|
28
ServiceNow
NOW
$190B
| $3.1M | 0.1% |
6,391
-1,664
| -21% | -$807K |
|
29
Zai Lab
ZLAB
$3.68B
| $3.08M | 0.1% |
37,015
-41,350
| -53% | -$3.44M |
|
|
BNR
30
Burning Rock Biotech
BNR
$93.6M
| $2.51M | 0.08% |
100,000
-24,510
| -20% | -$615K |
|
31
NVIDIA
NVDA
$4.24T
| $2.13M | 0.07% |
3,942
-6,258
| -61% | -$3.39M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $2.04M | 0.07% |
+18,000
| New | +$2.04M |
|
|
VNET
33
VNET Group
VNET
$2.33B
| $1.05M | 0.03% |
+45,413
| New | +$1.05M |
|
34
Wynn Resorts
WYNN
$13.2B
| $663K | 0.02% |
+9,239
| New | +$663K |
|
|
XYF
35
X Financial
XYF
$621M
| $488K | 0.02% |
947,185
| – | – |
|
36
Zoom
ZM
$24.4B
| $479K | 0.02% |
1,018
-4,336
| -81% | -$2.04M |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| $453K | 0.01% |
+11,400
| New | +$453K |
|
|
CCM
38
Concord Medical Services
CCM
$22.7M
| $224K | 0.01% |
113,549
| – | – |
|
39
ACM Research
ACMR
$1.81B
| – | – |
-44,088
| Closed | -$2.75M |
|
40
Salesforce
CRM
$245B
| – | – |
-5,201
| Closed | -$974K |
|
41
iQIYI
IQ
$2.55B
| – | – |
-825,390
| Closed | -$19.1M |
|
42
Sysco
SYY
$38.5B
| – | – |
-21,520
| Closed | -$1.18M |
|
43
Trip.com Group
TCOM
$48.2B
| – | – |
-119,800
| Closed | -$3.11M |
|
|
44
Tesla
TSLA
$1.08T
| – | – |
-41,582
| Closed | -$44.9M |
|
45
Yum China
YUMC
$16.4B
| – | – |
-13,000
| Closed | -$625K |
|
|
AIU
46
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| – | – |
-731,483
| Closed | -$2.88M |
|
|
ATNX
47
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-498,510
| Closed | -$6.86M |
|