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
$1.2B
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$47M
3
+$12.3M
4
VIPS icon
Vipshop
VIPS
+$8.65M
5
ONC
BeOne Medicines Ltd
ONC
+$5.96M

Top Sells

1
+$136M
2
+$81.7M
3
+$20.6M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$15.3M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$6.96M

Sector Composition

1 Consumer Staples 47.61%
2 Consumer Discretionary 23.01%
3 Communication Services 22.31%
4 Financials 3.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 30.25%
3,849,460
-13,600
2
$255M 21.35%
1,481,300
+859,700
3
$192M 16.02%
6,449,886
-176,800
4
$171M 14.33%
1,516,294
+415,500
5
$57.4M 4.8%
2,344,125
+144,000
6
$39.5M 3.31%
854,467
-1,765,126
7
$24.8M 2.07%
2,142,262
-468,119
8
$18.9M 1.58%
1,613,600
+738,000
9
$16.1M 1.34%
214,475
10
$15.4M 1.29%
149,200
+32,300
11
$13.3M 1.11%
75,500
+69,700
12
$5.96M 0.5%
+61,000
13
$5.93M 0.5%
+86,000
14
$5.39M 0.45%
53,700
-1,357,458
15
$3.35M 0.28%
51,800
-319,100
16
$3.21M 0.27%
220,000
17
$2.94M 0.25%
6,808
18
$2.38M 0.2%
+124,031
19
$904K 0.08%
20,500
20
$378K 0.03%
11,355
21
– –
-20,200
22
– –
-16,500
23
– –
-495,785
24
– –
-164,400
25
– –
-182,000
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