GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.81%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.6%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$88.3M |
| 2 |
New Oriental
EDU
|
$85.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
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 |
TAL Education Group
TAL
|
$192M |
| 2 |
MOMO
Hello Group
MOMO
|
$20M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $423M | 34.5% | 4,829,060 +979,600 | +25% | +$85.9M |
|
|
2
Alibaba
BABA
$322B
| $360M | 29.36% | 1,962,500 +481,200 | +32% | +$88.3M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $147M | 11.99% | 1,398,494 -117,800 | -8% | -$12.4M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $67.7M | 5.51% | 1,810,125 -534,000 | -23% | -$20M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 5.09% | 390,500 +315,000 | +417% | +$50.3M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $32.3M | 2.63% | 684,467 -170,000 | -20% | -$8.03M |
|
|
7
Weibo
WB
$2.81B
| $30.3M | 2.47% | 253,400 +104,200 | +70% | +$12.5M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $23.4M | 1.91% | 1,882,262 -260,000 | -12% | -$3.24M |
|
|
9
Vipshop
VIPS
$8.25B
| $14.6M | 1.19% | 875,600 -738,000 | -46% | -$12.3M |
|
|
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $12M | 0.98% | 1,072,375 | – | – |
|
|
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.68M | 0.79% | +900,000 | New | +$9.68M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.42M | 0.69% | 50,100 -10,900 | -18% | -$1.83M |
|
13
ZTO Express
ZTO
$14.6B
| $7.65M | 0.62% | +510,000 | New | +$7.65M |
|
14
Amazon
AMZN
$2.44T
| $6.22M | 0.51% | +4,300 | New | +$6.22M |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $5.22M | 0.43% | 247,531 +123,500 | +100% | +$2.6M |
|
16
Autohome
ATHM
$3.42B
| $4.45M | 0.36% | 51,800 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $3.34M | 0.27% | +115,000 | New | +$3.34M |
|
|
ATNX
18
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.27M | 0.27% | +192,350 | New | +$3.27M |
|
19
Trip.com Group
TCOM
$48.2B
| $1.43M | 0.12% | 30,610 +10,110 | +49% | +$471K |
|
20
Bilibili
BILI
$9.6B
| $1.38M | 0.11% | +125,000 | New | +$1.38M |
|
|
AIFU
21
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $1.29M | 0.11% | 47,660 -88,500 | -65% | -$2.39M |
|
22
NetEase
NTES
$86.2B
| $1.09M | 0.09% | 3,895 -13,305 | -77% | -$3.73M |
|
|
CCM
23
Concord Medical Services
CCM
$22.7M
| $325K | 0.03% | 113,549 | – | – |
|
|
24
TAL Education Group
TAL
$6.46B
| – | – | -6,449,886 | Closed | -$192M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| – | – | -53,700 | Closed | -$5.39M |
|