GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+20.69%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$121M
Cap. Flow %
-10.03%
Top 10 Hldgs %
87.46%
Holding
33
New
2
Increased
9
Reduced
4
Closed
5

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$61M
2
WUBA
58.COM INC
WUBA
$26.4M
3
WB icon
Weibo
WB
$14.8M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14M
5
BITA
Bitauto Holdings Limited
BITA
$7.47M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$158M
2
QUNR
Qunar Cayman Islands Limited
QUNR
$52.3M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.8M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.12M

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 Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$260M 21.51%
5,271,690
+33,000
+0.6% +$1.63M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$200M 16.5%
27,038,000
+1,900,000
+8% +$14M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$147M 12.14%
3,174,284
+1,317,142
+71% +$61M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$111M 9.14%
1,771,894
-146,000
-8% -$9.12M
JD icon
5
JD.com
JD
$44.1B
$102M 8.44%
3,168,545
-60,000
-2% -$1.94M
NOAH
6
Noah Holdings
NOAH
$824M
$77.2M 6.37%
2,762,665
– –
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$70.7M 5.84%
2,501,000
+264,000
+12% +$7.47M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$39.7M 3.28%
3,157,045
– –
WUBA
9
DELISTED
58.COM INC
WUBA
$26.4M 2.18%
+400,000
New +$26.4M
TOUR
10
Tuniu
TOUR
$101M
$24.9M 2.06%
1,558,000
– –
CMCM
11
Cheetah Mobile
CMCM
$184M
$23.2M 1.91%
1,447,390
+167,390
+13% +$2.68M
ATHM icon
12
Autohome
ATHM
$3.42B
$19.9M 1.64%
570,000
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.4M 1.44%
1,920,000
+550,000
+40% +$4.98M
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$16.9M 1.4%
1,622,528
– –
VIPS icon
15
Vipshop
VIPS
$8.25B
$15.4M 1.27%
1,009,000
+59,000
+6% +$901K
WB icon
16
Weibo
WB
$2.81B
$14.8M 1.23%
+761,454
New +$14.8M
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.47M 0.78%
553,261
-22,062
-4% -$378K
SOHU
18
Sohu.com
SOHU
$483M
$6.58M 0.54%
115,000
+66,000
+135% +$3.77M
DSKY
19
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.3M 0.52%
470,492
– –
BTCM
20
BIT Mining
BTCM
$50.1M
$6.03M 0.5%
300,000
– –
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.87M 0.48%
2,531,210
– –
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.22M 0.27%
61,000
-991,000
-94% -$52.3M
XNET
23
Xunlei
XNET
$452M
$2.65M 0.22%
350,000
– –
MOMO
24
Hello Group
MOMO
$1.33B
$1.4M 0.12%
87,664
+25,000
+40% +$400K
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.24M 0.1%
50,000
– –
1
2