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
$903M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.3M
3
+$2.62M
4
SOHU
Sohu.com
SOHU
+$1.29M
5
JOYY
JOYY Inc
JOYY
+$914K

Top Sells

1
+$126M
2
+$86.9M
3
+$16.1M
4
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$9.7M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$6.08M

Sector Composition

1 Consumer Discretionary 13.41%
2 Communication Services 12.64%
3 Financials 7.41%
4 Consumer Staples 6.83%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 29.12%
5,069,690
-94,000
2
$137M 15.17%
544,644
-15,000
3
$73.5M 8.14%
2,724,847
-132,000
4
$66.6M 7.38%
2,762,665
5
$60.9M 6.75%
1,798,894
+27,000
6
$42.8M 4.74%
4,139,472
+2,873,220
7
$39.3M 4.35%
3,520,000
+2,000,000
8
$36.2M 4.01%
879,284
-3,061,000
9
$31.9M 3.54%
3,157,045
10
$26.5M 2.93%
333,000
+33,000
11
$25.9M 2.87%
1,290,000
12
$18.8M 2.09%
364,506
13
$18.3M 2.03%
385,478
-72,000
14
$18.2M 2.02%
441,485
-93,000
15
$16.3M 1.81%
1,937,000
-121,000
16
$7.63M 0.85%
201,600
+34,000
17
$6.41M 0.71%
470,492
18
$4.41M 0.49%
26,538
-3,462
19
$2.73M 0.3%
128,545
-4,091,000
20
$1.83M 0.2%
350,000
21
$1.47M 0.16%
32,000
-350,000
22
$1.32M 0.15%
130,664
+43,000
23
$1M 0.11%
50,000
24
$437K 0.05%
11,355
25
$298K 0.03%
2,095
1
2