GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
-16.28%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$68M
Cap. Flow %
-8.1%
Top 10 Hldgs %
87.16%
Holding
28
New
2
Increased
5
Reduced
8
Closed
3

Sector Composition

1 Communication Services 18.67%
2 Consumer Discretionary 14.21%
3 Consumer Staples 13.48%
4 Financials 7.26%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$205M 24.48% 3,377,690 -1,142,000 -25% -$69.4M
TAL icon
2
TAL Education Group
TAL
$6.46B
$97.4M 11.61% 1,388,983 +664,271 +92% +$46.6M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85.1M 10.14% 25,932,200 -1,140,000 -4% -$3.74M
BABA icon
4
Alibaba
BABA
$322B
$71.5M 8.53% 814,600 +68,000 +9% +$5.97M
NOAH
5
Noah Holdings
NOAH
$824M
$60.6M 7.22% 2,762,665
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$58M 6.92% 1,471,894 -64,000 -4% -$2.52M
ATHM icon
7
Autohome
ATHM
$3.42B
$50.2M 5.98% 1,984,600 +289,000 +17% +$7.31M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$45.1M 5.38% 2,380,847 -177,000 -7% -$3.35M
VIPS icon
9
Vipshop
VIPS
$8.25B
$29.4M 3.5% 2,666,600
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
$28.6M 3.41% 3,157,045
WB icon
11
Weibo
WB
$2.81B
$26.2M 3.13% 646,080 +115,600 +22% +$4.69M
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.3M 2.18% 3,657,846 -707,000 -16% -$3.54M
MOMO
13
Hello Group
MOMO
$1.33B
$17.7M 2.11% +963,000 New +$17.7M
TOUR
14
Tuniu
TOUR
$101M
$16.9M 2.02% 1,937,000
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$11.9M 1.41% 791,657 -1,030,871 -57% -$15.5M
SOHU
16
Sohu.com
SOHU
$483M
$4.47M 0.53% 132,000 -25,600 -16% -$867K
EDU icon
17
New Oriental
EDU
$7.85B
$3.75M 0.45% 89,000 +39,000 +78% +$1.64M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.77M 0.21% 16,500
TCOM icon
19
Trip.com Group
TCOM
$48.2B
$1.4M 0.17% 35,000 -844,284 -96% -$33.8M
XNET
20
Xunlei
XNET
$452M
$1.35M 0.16% 350,000
ONC
21
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.09M 0.13% +36,000 New +$1.09M
CYOU
22
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.13% 50,000
YIN
23
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$902K 0.11% 55,000
CCM
24
Concord Medical Services
CCM
$22.7M
$522K 0.06% 113,549
AIFU
25
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$347K 0.04% 41,900