GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
-5.73%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$903M
AUM Growth
+$903M
Cap. Flow
-$211M
Cap. Flow %
-23.37%
Top 10 Hldgs %
86.13%
Holding
28
New
Increased
6
Reduced
10
Closed
3

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 Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$263M 29.12% 5,069,690 -94,000 -2% -$4.88M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$137M 15.17% 27,232,200 -750,000 -3% -$3.77M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$73.5M 8.14% 2,724,847 -132,000 -5% -$3.56M
NOAH
4
Noah Holdings
NOAH
$824M
$66.6M 7.38% 2,762,665
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$60.9M 6.75% 1,798,894 +27,000 +2% +$914K
TAL icon
6
TAL Education Group
TAL
$6.46B
$42.8M 4.74% 689,912 +478,870 +227% +$29.7M
VIPS icon
7
Vipshop
VIPS
$8.25B
$39.3M 4.35% 3,520,000 +2,000,000 +132% +$22.3M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$36.2M 4.01% 879,284 -3,061,000 -78% -$126M
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
$31.9M 3.54% 3,157,045
BABA icon
10
Alibaba
BABA
$322B
$26.5M 2.93% 333,000 +33,000 +11% +$2.62M
ATHM icon
11
Autohome
ATHM
$3.42B
$25.9M 2.87% 1,290,000
VSA
12
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$18.8M 2.09% 1,822,528
CMCM
13
Cheetah Mobile
CMCM
$184M
$18.3M 2.03% 1,927,390 -360,000 -16% -$3.42M
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.2M 2.02% 4,414,846 -930,000 -17% -$3.84M
TOUR
15
Tuniu
TOUR
$101M
$16.3M 1.81% 1,937,000 -121,000 -6% -$1.02M
SOHU
16
Sohu.com
SOHU
$483M
$7.63M 0.85% 201,600 +34,000 +20% +$1.29M
DSKY
17
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.41M 0.71% 470,492
BTCM
18
BIT Mining
BTCM
$50.1M
$4.41M 0.49% 265,379 -34,621 -12% -$575K
JD icon
19
JD.com
JD
$44.1B
$2.73M 0.3% 128,545 -4,091,000 -97% -$86.9M
XNET
20
Xunlei
XNET
$452M
$1.83M 0.2% 350,000
WUBA
21
DELISTED
58.COM INC
WUBA
$1.47M 0.16% 32,000 -350,000 -92% -$16.1M
MOMO
22
Hello Group
MOMO
$1.33B
$1.32M 0.15% 130,664 +43,000 +49% +$435K
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1M 0.11% 50,000
CCM
24
Concord Medical Services
CCM
$22.7M
$437K 0.05% 113,549
AIFU
25
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$298K 0.03% 41,900