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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$166M
3
+$158M
4
TCOM icon
Trip.com Group
TCOM
+$117M
5
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
1
$210M 17.37%
+5,238,690
2
$166M 13.71%
+502,760
3
$158M 13.06%
+8,962,000
4
$117M 9.7%
+3,714,284
5
$105M 8.64%
+1,917,894
6
$84.1M 6.95%
+3,228,545
7
$66.6M 5.5%
+2,237,000
8
$64.9M 5.36%
+2,762,665
9
$36.6M 3.02%
+3,157,045
10
$31.6M 2.61%
+1,052,000
11
$24.1M 1.99%
+1,100,000
12
$18.5M 1.53%
+570,000
13
$18.5M 1.53%
+256,000
14
$18.5M 1.53%
+1,558,000
15
$16M 1.32%
+950,000
16
$15.4M 1.27%
+324,506
17
$13.5M 1.12%
+137,000
18
$12.8M 1.06%
+296,885
19
$9.79M 0.81%
+575,323
20
$4.96M 0.41%
+2,531,210
21
$4.87M 0.4%
+30,000
22
$4.75M 0.39%
+470,492
23
$2.56M 0.21%
+350,000
24
$2.02M 0.17%
+49,000
25
$890K 0.07%
+50,000
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