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
$1.23B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$85.9M
3
+$50.3M
4
WB icon
Weibo
WB
+$12.5M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$9.68M

Top Sells

1
+$192M
2
+$20M
3
+$12.4M
4
VIPS icon
Vipshop
VIPS
+$12.3M
5
NOAH
Noah Holdings
NOAH
+$8.03M

Sector Composition

1 Consumer Staples 36.26%
2 Consumer Discretionary 31.17%
3 Communication Services 25.89%
4 Financials 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 34.5%
4,829,060
+979,600
2
$360M 29.36%
1,962,500
+481,200
3
$147M 11.99%
1,398,494
-117,800
4
$67.7M 5.51%
1,810,125
-534,000
5
$62.4M 5.09%
390,500
+315,000
6
$32.3M 2.63%
684,467
-170,000
7
$30.3M 2.47%
253,400
+104,200
8
$23.4M 1.91%
1,882,262
-260,000
9
$14.6M 1.19%
875,600
-738,000
10
$12M 0.98%
214,475
11
$9.68M 0.79%
+7,200
12
$8.42M 0.69%
50,100
-10,900
13
$7.64M 0.62%
+510,000
14
$6.22M 0.51%
+86,000
15
$5.22M 0.43%
247,531
+123,500
16
$4.45M 0.36%
51,800
17
$3.34M 0.27%
+115,000
18
$3.27M 0.27%
+9,618
19
$1.43M 0.12%
30,610
+10,110
20
$1.38M 0.11%
+125,000
21
$1.29M 0.11%
2,383
-4,425
22
$1.09M 0.09%
19,475
-66,525
23
$325K 0.03%
11,355
24
– –
-6,449,886
25
– –
-53,700
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