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
$1.21B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$30.9M
3
+$18.7M
4
CHU
China Unicom (HONG KONG) Limited
CHU
+$6.96M
5
MOMO
Hello Group
MOMO
+$6.83M

Top Sells

1
+$33.6M
2
+$9.85M
3
+$5.36M
4
ZTO icon
ZTO Express
ZTO
+$4.33M
5
WB icon
Weibo
WB
+$4.02M

Sector Composition

1 Consumer Staples 49.12%
2 Communication Services 16.45%
3 Consumer Discretionary 9.58%
4 Financials 7.19%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 28.14%
3,863,060
+1,017,400
2
$223M 18.44%
6,626,686
-292,100
3
$162M 13.35%
1,411,158
+36,000
4
$107M 8.86%
621,600
+178,800
5
$95.5M 7.88%
1,100,794
-4,600
6
$84.1M 6.94%
2,619,593
7
$69M 5.69%
2,200,125
+218,000
8
$25.6M 2.11%
2,610,381
-546,664
9
$22.3M 1.84%
370,900
+310,900
10
$15.6M 1.29%
214,475
+56,144
11
$15.3M 1.26%
164,400
12
$11.6M 0.95%
116,900
-40,614
13
$7.7M 0.64%
875,600
14
$6.96M 0.57%
+495,785
15
$5.76M 0.48%
+20,200
16
$4.78M 0.39%
387,000
+251,000
17
$4.37M 0.36%
182,000
+111,000
18
$2.79M 0.23%
220,000
+90,000
19
$1.71M 0.14%
6,808
+213
20
$1.52M 0.13%
16,500
21
$1.25M 0.1%
25
+6
22
$1.08M 0.09%
+20,500
23
$991K 0.08%
+5,800
24
$399K 0.03%
11,355
25
– –
-310,000
1
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