GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
-24.72%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
100%
Top 10 Hldgs %
85.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
SINA
Sina Corp
SINA
$210M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$166M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$158M
4
TCOM icon
Trip.com Group
TCOM
$117M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$105M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.57%
2 Communication Services 14.55%
3 Technology 13.67%
4 Financials 5.39%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$210M 17.37%
+5,238,690
New +$210M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$166M 13.71%
+25,138,000
New +$166M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$158M 13.06%
+8,962,000
New +$158M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$117M 9.7%
+1,857,142
New +$117M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$105M 8.64%
+1,917,894
New +$105M
JD icon
6
JD.com
JD
$44.1B
$84.1M 6.95%
+3,228,545
New +$84.1M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$66.6M 5.5%
+2,237,000
New +$66.6M
NOAH
8
Noah Holdings
NOAH
$824M
$64.9M 5.36%
+2,762,665
New +$64.9M
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
$36.6M 3.02%
+3,157,045
New +$36.6M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$31.6M 2.61%
+1,052,000
New +$31.6M
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.1M 1.99%
+1,100,000
New +$24.1M
ATHM icon
12
Autohome
ATHM
$3.42B
$18.5M 1.53%
+570,000
New +$18.5M
CMCM
13
Cheetah Mobile
CMCM
$184M
$18.5M 1.53%
+1,280,000
New +$18.5M
TOUR
14
Tuniu
TOUR
$101M
$18.5M 1.53%
+1,558,000
New +$18.5M
VIPS icon
15
Vipshop
VIPS
$8.25B
$16M 1.32%
+950,000
New +$16M
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$15.4M 1.27%
+1,622,528
New +$15.4M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.5M 1.12%
+1,370,000
New +$13.5M
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.8M 1.06%
+296,885
New +$12.8M
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.79M 0.81%
+575,323
New +$9.79M
MY
20
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$4.96M 0.41%
+2,531,210
New +$4.96M
BTCM
21
BIT Mining
BTCM
$50.1M
$4.87M 0.4%
+300,000
New +$4.87M
DSKY
22
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$4.75M 0.39%
+470,492
New +$4.75M
XNET
23
Xunlei
XNET
$452M
$2.56M 0.21%
+350,000
New +$2.56M
SOHU
24
Sohu.com
SOHU
$483M
$2.02M 0.17%
+49,000
New +$2.02M
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$890K 0.07%
+50,000
New +$890K
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