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
$857M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$57.1M
3
+$7.83M
4
WB icon
Weibo
WB
+$7.52M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.54M

Top Sells

1
+$162M
2
+$58.5M
3
+$35.8M
4
ATHM icon
Autohome
ATHM
+$27.2M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 23.4%
2,845,660
+809,660
2
$141M 16.46%
6,918,786
-1,756,200
3
$117M 13.63%
1,375,158
-1,907,085
4
$75.1M 8.76%
2,619,593
-143,072
5
$73.3M 8.55%
1,982,125
+1,909,125
6
$64.1M 7.48%
1,105,394
-366,500
7
$62.4M 7.28%
442,800
-166,000
8
$33.6M 3.92%
181,207
-315,237
9
$31.5M 3.68%
3,157,045
10
$14.2M 1.65%
158,331
11
$10.5M 1.22%
157,514
+113,114
12
$9.24M 1.08%
875,600
-876,000
13
$7.83M 0.91%
+164,400
14
$4.33M 0.51%
310,000
15
$2.72M 0.32%
60,000
-600,000
16
$1.87M 0.22%
16,500
17
$1.54M 0.18%
+130,000
18
$1.45M 0.17%
68,091
-287,694
19
$1.41M 0.16%
+136,000
20
$1.19M 0.14%
+71,000
21
$1.13M 0.13%
6,595
+4,500
22
$829K 0.1%
+19
23
$426K 0.05%
11,355
24
– –
-1,909,173
25
– –
-350,000
1
2