GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+15.48%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-8.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
27
New
5
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$70.6M |
| 2 |
New Oriental
EDU
|
$57.1M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$7.83M |
| 4 |
Weibo
WB
|
$7.52M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.54M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$162M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$58.5M |
| 3 |
TAL Education Group
TAL
|
$35.8M |
| 4 |
Autohome
ATHM
|
$27.2M |
| 5 |
Alibaba
BABA
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 42.43% |
| 2 | Communication Services | 17.57% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 4.35% |
