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
$1.13B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$26.6M
3
+$11M
4
TAL icon
TAL Education Group
TAL
+$2.47M
5
EDU icon
New Oriental
EDU
+$2.32M

Top Sells

1
+$40.6M
2
+$14M
3
+$12.5M
4
CMCM
Cheetah Mobile
CMCM
+$8.6M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$6.41M

Sector Composition

1 Consumer Discretionary 16.13%
2 Communication Services 15.96%
3 Consumer Staples 7.1%
4 Financials 6.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 29.58%
4,519,690
-550,000
2
$122M 10.78%
541,444
-3,200
3
$92.1M 8.16%
2,557,847
-167,000
4
$81.8M 7.25%
1,535,894
-263,000
5
$79M 7%
746,600
+413,600
6
$72.1M 6.39%
2,762,665
7
$51.3M 4.55%
4,348,272
+208,800
8
$46M 4.08%
1,695,600
+405,600
9
$40.9M 3.63%
879,284
10
$39.1M 3.47%
2,666,600
-853,400
11
$32.4M 2.87%
3,157,045
12
$26.6M 2.36%
+530,480
13
$26.4M 2.34%
364,506
14
$25.5M 2.26%
436,485
-5,000
15
$19.6M 1.74%
1,937,000
16
$15.4M 1.37%
247,478
-138,000
17
$10.1M 0.9%
157,600
-44,000
18
$3.35M 0.3%
128,545
19
$2.32M 0.21%
+50,000
20
$2.05M 0.18%
+16,500
21
$1.89M 0.17%
350,000
22
$1.52M 0.14%
32,000
23
$1.36M 0.12%
50,000
24
$1.02M 0.09%
+55,000
25
$452K 0.04%
11,355
1
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