GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+6.07%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
27
New
3
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$148M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$47M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 4 |
Vipshop
VIPS
|
$8.65M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$5.96M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$136M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$81.7M |
| 3 |
Autohome
ATHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $362M | 30.25% | 3,849,460 -13,600 | -0.4% | -$1.28M |
|
|
2
Alibaba
BABA
$322B
| $255M | 21.35% | 1,481,300 +859,700 | +138% | +$148M |
|
3
TAL Education Group
TAL
$6.46B
| $192M | 16.02% | 6,449,886 -176,800 | -3% | -$5.25M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $171M | 14.33% | 1,516,294 +415,500 | +38% | +$47M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $57.4M | 4.8% | 2,344,125 +144,000 | +7% | +$3.53M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $39.5M | 3.31% | 854,467 -1,765,126 | -67% | -$81.7M |
|
|
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
| $24.8M | 2.07% | 2,142,262 -468,119 | -18% | -$5.42M |
|
|
8
Vipshop
VIPS
$8.25B
| $18.9M | 1.58% | 1,613,600 +738,000 | +84% | +$8.65M |
|
|
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $16.1M | 1.34% | 1,072,375 | – | – |
|
10
Weibo
WB
$2.81B
| $15.4M | 1.29% | 149,200 +32,300 | +28% | +$3.34M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.11% | 75,500 +69,700 | +1,202% | +$12.3M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.96M | 0.5% | +61,000 | New | +$5.96M |
|
13
NetEase
NTES
$86.2B
| $5.94M | 0.5% | +17,200 | New | +$5.94M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $5.39M | 0.45% | 53,700 -1,357,458 | -96% | -$136M |
|
|
15
Autohome
ATHM
$3.42B
| $3.35M | 0.28% | 51,800 -319,100 | -86% | -$20.6M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.21M | 0.27% | 220,000 | – | – |
|
|
AIFU
17
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $2.94M | 0.25% | 136,160 | – | – |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $2.38M | 0.2% | +124,031 | New | +$2.38M |
|
19
Trip.com Group
TCOM
$48.2B
| $904K | 0.08% | 20,500 | – | – |
|
|
CCM
20
Concord Medical Services
CCM
$22.7M
| $378K | 0.03% | 113,549 | – | – |
|
|
BEDU
21
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -657,600 | Closed | -$15.3M |
|
22
Editas Medicine
EDIT
$231M
| – | – | -182,000 | Closed | -$4.37M |
|
|
MYND
23
Mynd.ai
MYND
$26.8M
| – | – | -202,000 | Closed | -$5.76M |
|
|
SOS
24
SOS Ltd
SOS
$11.1M
| – | – | -190,000 | Closed | -$1.25M |
|
|
RXDX
25
DELISTED
Ignyta, Inc.
RXDX
| – | – | -387,000 | Closed | -$4.78M |
|