GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
-9.57%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$162M
Cap. Flow %
12.89%
Top 10 Hldgs %
84.53%
Holding
29
New
1
Increased
12
Reduced
2
Closed
1

Sector Composition

1 Consumer Discretionary 27.99%
2 Communication Services 15.49%
3 Industrials 6.4%
4 Financials 5.51%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$245M 19.51% 5,163,690 -108,000 -2% -$5.12M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$174M 13.91% 3,940,284 +766,000 +24% +$33.9M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$168M 13.37% 27,982,200 +944,200 +3% +$5.66M
JD icon
4
JD.com
JD
$44.1B
$112M 8.92% 4,219,545 +1,051,000 +33% +$27.9M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$109M 8.7% 1,771,894
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$70.8M 5.65% 2,856,847 +355,847 +14% +$8.82M
NOAH
7
Noah Holdings
NOAH
$824M
$68.7M 5.48% 2,762,665
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$39.4M 3.14% 3,157,045
CMCM
9
Cheetah Mobile
CMCM
$184M
$37.4M 2.98% 2,287,390 +840,000 +58% +$13.7M
ATHM icon
10
Autohome
ATHM
$3.42B
$36M 2.87% 1,290,000 +720,000 +126% +$20.1M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$34.8M 2.78% 5,344,846 +3,424,846 +178% +$22.3M
BABA icon
12
Alibaba
BABA
$322B
$23.7M 1.89% +300,000 New +$23.7M
TOUR
13
Tuniu
TOUR
$101M
$21.5M 1.71% 2,058,000 +500,000 +32% +$5.22M
WUBA
14
DELISTED
58.COM INC
WUBA
$21.3M 1.7% 382,000 -18,000 -5% -$1M
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$19.7M 1.57% 1,822,528 +200,000 +12% +$2.16M
VIPS icon
16
Vipshop
VIPS
$8.25B
$19.6M 1.56% 1,520,000 +511,000 +51% +$6.58M
TAL icon
17
TAL Education Group
TAL
$6.46B
$10.5M 0.84% 211,042 +201,130 +2,029% +$9.99M
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.7M 0.77% 553,261
SOHU
19
Sohu.com
SOHU
$483M
$8.3M 0.66% 167,600 +52,600 +46% +$2.61M
DSKY
20
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.47M 0.52% 470,492
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.08M 0.48% 2,531,210
BTCM
22
BIT Mining
BTCM
$50.1M
$5.01M 0.4% 300,000
QUNR
23
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.42M 0.19% 61,000
XNET
24
Xunlei
XNET
$452M
$2.14M 0.17% 350,000
MOMO
25
Hello Group
MOMO
$1.33B
$985K 0.08% 87,664