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
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.8M
3
+$14M
4
BITA
Bitauto Holdings Limited
BITA
+$7.47M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.98M

Top Sells

1
+$158M
2
+$52.3M
3
+$25M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$24.1M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.8M

Sector Composition

1 Consumer Discretionary 23.91%
2 Communication Services 14.85%
3 Financials 6.4%
4 Industrials 5.2%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 21.51%
5,271,690
+33,000
2
$200M 16.5%
540,760
+38,000
3
$147M 12.14%
3,174,284
-540,000
4
$111M 9.14%
1,771,894
-146,000
5
$102M 8.44%
3,168,545
-60,000
6
$77.2M 6.37%
2,762,665
7
$70.7M 5.84%
2,501,000
+264,000
8
$39.7M 3.28%
3,157,045
9
$26.4M 2.18%
+400,000
10
$24.9M 2.06%
1,558,000
11
$23.2M 1.91%
289,478
+33,478
12
$19.9M 1.64%
570,000
13
$17.4M 1.44%
192,000
+55,000
14
$16.9M 1.4%
324,506
15
$15.4M 1.27%
1,009,000
+59,000
16
$14.8M 1.23%
+761,454
17
$9.47M 0.78%
553,261
-22,062
18
$6.58M 0.54%
115,000
+66,000
19
$6.3M 0.52%
470,492
20
$6.03M 0.5%
30,000
21
$5.87M 0.48%
2,531,210
22
$3.22M 0.27%
61,000
-991,000
23
$2.65M 0.22%
350,000
24
$1.4M 0.12%
87,664
+25,000
25
$1.24M 0.1%
50,000
1
2