GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+53.18%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+39%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
44
New
6
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$553M |
| 2 |
TSMC
TSM
|
$255M |
| 3 |
Apple
AAPL
|
$159M |
| 4 |
NetEase
NTES
|
$150M |
| 5 |
Tesla
TSLA
|
$130M |
Top Sells
| 1 |
Alibaba
BABA
|
$196M |
| 2 |
JD.com
JD
|
$193M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Vipshop
VIPS
|
$88M |
| 5 |
ZTO Express
ZTO
|
$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.31% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $4.64M | 0.11% |
8,421
+2,030
| +32% | +$1.12M |
|
|
JKS
27
JinkoSolar
JKS
$1.19B
| $4.12M | 0.09% |
66,650
+55,250
| +485% | +$3.42M |
|
28
NVIDIA
NVDA
$4.24T
| $3.8M | 0.09% |
7,282
+3,340
| +85% | +$1.74M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $3.77M | 0.09% |
+17,300
| New | +$3.77M |
|
|
YI
30
111 Inc
YI
$55.7M
| $3.49M | 0.08% |
501,852
| – | – |
|
31
HUTCHMED
HCM
$2.58B
| $3.21M | 0.07% |
100,169
| – | – |
|
|
DQ
32
Daqo New Energy
DQ
$1.7B
| $2.28M | 0.05% |
39,690
+7,680
| +24% | +$441K |
|
|
BLDP
33
Ballard Power Systems
BLDP
$607M
| $2.25M | 0.05% |
+96,100
| New | +$2.25M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.05% |
18,000
| – | – |
|
|
VNET
35
VNET Group
VNET
$2.33B
| $2.01M | 0.05% |
57,913
+12,500
| +28% | +$434K |
|
36
Airbnb
ABNB
$79.9B
| $1.51M | 0.03% |
+10,300
| New | +$1.51M |
|
|
XYF
37
X Financial
XYF
$621M
| $631K | 0.01% |
315,728
-631,457
| -67% | -$1.26M |
|
38
Wolfspeed
WOLF
$194M
| $334K | 0.01% |
+3,150
| New | +$334K |
|
|
CCM
39
Concord Medical Services
CCM
$22.7M
| $311K | 0.01% |
113,549
| – | – |
|
|
BNR
40
Burning Rock Biotech
BNR
$93.6M
| – | – |
-100,000
| Closed | -$2.51M |
|
41
New Oriental
EDU
$7.85B
| – | – |
-191,713
| Closed | -$28.7M |
|
42
Wynn Resorts
WYNN
$13.2B
| – | – |
-9,239
| Closed | -$663K |
|
43
Zoom
ZM
$24.4B
| – | – |
-1,018
| Closed | -$479K |
|
|
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-387,072
| Closed | -$3.44M |
|