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
$3.12B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$73.9M
3
+$64.7M
4
NTES icon
NetEase
NTES
+$53.4M
5
SY
So-Young International
SY
+$47.3M

Top Sells

1
+$537M
2
+$256M
3
+$211M
4
EDU icon
New Oriental
EDU
+$165M
5
TSLA icon
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 Change
in Stake 		Capital Flow
HCM icon
26
HUTCHMED
HCM
$2.6B
$3.23M 0.1%
100,169
-472,000
YI
27
111 Inc
YI
$36.9M
$3.11M 0.1%
50,185
NOW icon
28
ServiceNow
NOW
$188B
$3.1M 0.1%
6,391
-1,664
ZLAB icon
29
Zai Lab
ZLAB
$3.15B
$3.08M 0.1%
37,015
-41,350
BNR
30
Burning Rock Biotech
BNR
$86.6M
$2.51M 0.08%
10,000
-2,451
NVDA icon
31
NVIDIA
NVDA
$4.46T
$2.13M 0.07%
157,680
-250,320
AYX
32
DELISTED
Alteryx Inc
AYX
$2.04M 0.07%
+18,000
VNET
33
VNET Group
VNET
$2.36B
$1.05M 0.03%
+45,413
WYNN icon
34
Wynn Resorts
WYNN
$12.2B
$663K 0.02%
+9,239
XYF
35
X Financial
XYF
$533M
$488K 0.02%
315,728
ZM icon
36
Zoom
ZM
$23.9B
$479K 0.02%
1,018
-4,336
JKS
37
JinkoSolar
JKS
$1.19B
$453K 0.01%
+11,400
CCM
38
Concord Medical Services
CCM
$23.1M
$224K 0.01%
11,355
ACMR icon
39
ACM Research
ACMR
$2.44B
– –
-132,264
CRM icon
40
Salesforce
CRM
$231B
– –
-5,201
IQ icon
41
iQIYI
IQ
$1.95B
– –
-825,390
SYY icon
42
Sysco
SYY
$38.2B
– –
-21,520
TCOM icon
43
Trip.com Group
TCOM
$45.8B
– –
-119,800
TSLA icon
44
Tesla
TSLA
$1.46T
– –
-623,730
YUMC icon
45
Yum China
YUMC
$15.9B
– –
-13,000
AIU
46
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-5,852
ATNX
47
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-24,926
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