GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+31.92%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$312M
Cap. Flow %
25.73%
Top 10 Hldgs %
94.54%
Holding
27
New
4
Increased
12
Reduced
3
Closed
3

Top Buys

1
TAL icon
TAL Education Group
TAL
$185M
2
EDU icon
New Oriental
EDU
$89.8M
3
BABA icon
Alibaba
BABA
$30.9M
4
ATHM icon
Autohome
ATHM
$18.7M
5
CHU
China Unicom (HONG KONG) Limited
CHU
$6.96M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M
2
EHIC
eHi Car Services Limited
EHIC
$5.36M
3
ZTO icon
ZTO Express
ZTO
$4.33M
4
WB icon
Weibo
WB
$4.02M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.45M

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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$341M 28.14%
3,863,060
+1,017,400
+36% +$89.8M
TAL icon
2
TAL Education Group
TAL
$6.46B
$223M 18.44%
6,626,686
+5,473,555
+475% +$185M
SINA
3
DELISTED
Sina Corp
SINA
$162M 13.35%
1,411,158
+36,000
+3% +$4.13M
BABA icon
4
Alibaba
BABA
$322B
$107M 8.86%
621,600
+178,800
+40% +$30.9M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$95.5M 7.88%
1,100,794
-4,600
-0.4% -$399K
NOAH
6
Noah Holdings
NOAH
$824M
$84.1M 6.94%
2,619,593
– –
MOMO
7
Hello Group
MOMO
$1.33B
$69M 5.69%
2,200,125
+218,000
+11% +$6.83M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$25.6M 2.11%
2,610,381
-546,664
-17% -$5.36M
ATHM icon
9
Autohome
ATHM
$3.42B
$22.3M 1.84%
370,900
+310,900
+518% +$18.7M
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$15.6M 1.29%
1,072,375
+280,718
+35% +$4.08M
BEDU
11
Bright Scholar Education Holdings
BEDU
$52M
$15.3M 1.26%
657,600
– –
WB icon
12
Weibo
WB
$2.81B
$11.6M 0.95%
116,900
-40,614
-26% -$4.02M
VIPS icon
13
Vipshop
VIPS
$8.25B
$7.7M 0.64%
875,600
– –
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.96M 0.57%
+495,785
New +$6.96M
MYND
15
Mynd.ai
MYND
$26.8M
$5.76M 0.48%
+202,000
New +$5.76M
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$4.78M 0.39%
387,000
+251,000
+185% +$3.1M
EDIT icon
17
Editas Medicine
EDIT
$231M
$4.37M 0.36%
182,000
+111,000
+156% +$2.67M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.79M 0.23%
220,000
+90,000
+69% +$1.14M
AIFU
19
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$1.71M 0.14%
136,160
+4,260
+3% +$53.6K
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.52M 0.13%
16,500
– –
SOS
21
SOS Ltd
SOS
$11.1M
$1.25M 0.1%
190,000
+45,000
+31% +$297K
TCOM icon
22
Trip.com Group
TCOM
$48.2B
$1.08M 0.09%
+20,500
New +$1.08M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$991K 0.08%
+5,800
New +$991K
CCM
24
Concord Medical Services
CCM
$22.7M
$399K 0.03%
113,549
– –
ZTO icon
25
ZTO Express
ZTO
$14.6B
– –
-310,000
Closed -$4.33M
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