GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+24.89%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$935M
AUM Growth
+$935M
Cap. Flow
-$88.5M
Cap. Flow %
-9.47%
Top 10 Hldgs %
93.51%
Holding
26
New
1
Increased
2
Reduced
10
Closed
4

Sector Composition

1 Consumer Staples 31.2%
2 Consumer Discretionary 11.31%
3 Communication Services 10.01%
4 Financials 7.54%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$237M 25.31%
3,282,243
-95,447
-3% -$6.88M
TAL icon
2
TAL Education Group
TAL
$6.46B
$154M 16.48%
1,445,831
+56,848
+4% +$6.06M
EDU icon
3
New Oriental
EDU
$7.85B
$123M 13.15%
2,036,000
+1,947,000
+2,188% +$118M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$80.9M 8.65%
24,822,200
-1,110,000
-4% -$3.62M
NOAH
5
Noah Holdings
NOAH
$824M
$70.1M 7.5%
2,762,665
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$67.9M 7.26%
1,471,894
BABA icon
7
Alibaba
BABA
$322B
$65.6M 7.02%
608,800
-205,800
-25% -$22.2M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$31.9M 3.41%
3,157,045
VIPS icon
9
Vipshop
VIPS
$8.25B
$23.4M 2.5%
1,751,600
-915,000
-34% -$12.2M
ATHM icon
10
Autohome
ATHM
$3.42B
$21M 2.24%
660,000
-1,324,600
-67% -$42.1M
TOUR
11
Tuniu
TOUR
$101M
$16.7M 1.79%
1,909,173
-27,827
-1% -$244K
VSA
12
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$14.8M 1.58%
791,657
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.1M 1.4%
3,557,846
-100,000
-3% -$369K
ZTO icon
14
ZTO Express
ZTO
$14.6B
$4.06M 0.43%
+310,000
New +$4.06M
MOMO
15
Hello Group
MOMO
$1.33B
$2.49M 0.27%
73,000
-890,000
-92% -$30.3M
WB icon
16
Weibo
WB
$2.81B
$2.32M 0.25%
44,400
-601,680
-93% -$31.4M
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$1.9M 0.2%
74,000
-2,306,847
-97% -$59.1M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M 0.18%
16,500
XNET
19
Xunlei
XNET
$452M
$1.42M 0.15%
350,000
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.32M 0.14%
36,000
CCM
21
Concord Medical Services
CCM
$22.7M
$536K 0.06%
113,549
AIFU
22
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$362K 0.04%
41,900
TCOM icon
23
Trip.com Group
TCOM
$48.2B
-35,000
Closed -$1.4M
SOHU
24
Sohu.com
SOHU
$483M
-132,000
Closed -$4.47M
YIN
25
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-55,000
Closed -$902K