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
$839M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$17.7M
3
+$7.31M
4
BABA icon
Alibaba
BABA
+$5.97M
5
WB icon
Weibo
WB
+$4.69M

Top Sells

1
+$69.4M
2
+$33.8M
3
+$15.5M
4
CMCM
Cheetah Mobile
CMCM
+$15.4M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$3.74M

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 Change
in Stake 		Capital Flow
1
$205M 24.48%
3,377,690
-1,142,000
2
$97.4M 11.61%
8,333,898
+3,985,626
3
$85.1M 10.14%
518,644
-22,800
4
$71.5M 8.53%
814,600
+68,000
5
$60.6M 7.22%
2,762,665
6
$58M 6.92%
1,471,894
-64,000
7
$50.2M 5.98%
1,984,600
+289,000
8
$45.1M 5.38%
2,380,847
-177,000
9
$29.4M 3.5%
2,666,600
10
$28.6M 3.41%
3,157,045
11
$26.2M 3.13%
646,080
+115,600
12
$18.3M 2.18%
365,785
-70,700
13
$17.7M 2.11%
+963,000
14
$16.9M 2.02%
1,937,000
15
$11.9M 1.41%
158,331
-206,175
16
$4.47M 0.53%
132,000
-25,600
17
$3.75M 0.45%
89,000
+39,000
18
$1.77M 0.21%
16,500
19
$1.4M 0.17%
35,000
-844,284
20
$1.35M 0.16%
350,000
21
$1.09M 0.13%
+36,000
22
$1.06M 0.13%
50,000
23
$902K 0.11%
55,000
24
$522K 0.06%
11,355
25
$347K 0.04%
2,095
1
2