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
$1.11B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$10.3M
3
+$8.88M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.85M
5
QD
Qudian
QD
+$1.07M

Top Sells

1
+$64.4M
2
+$50.7M
3
+$31M
4
WB icon
Weibo
WB
+$30.3M
5
JOYY
JOYY Inc
JOYY
+$30.1M

Sector Composition

1 Consumer Staples 39.34%
2 Consumer Discretionary 32.1%
3 Communication Services 25.42%
4 Financials 2.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 36.77%
4,293,388
-535,672
2
$333M 30.14%
1,795,522
-166,978
3
$151M 13.66%
776,620
+386,120
4
$110M 9.99%
1,098,494
-300,000
5
$20.8M 1.88%
399,042
-285,425
6
$14.4M 1.3%
330,800
-1,479,325
7
$10.3M 0.94%
217,000
+186,390
8
$10.3M 0.93%
+278,723
9
$9.99M 0.9%
7,200
10
$9.5M 0.86%
875,600
11
$8.12M 0.73%
214,475
12
$6.77M 0.61%
247,531
13
$5.23M 0.47%
51,800
14
$4.22M 0.38%
27,450
-22,650
15
$1.85M 0.17%
+44,000
16
$1.36M 0.12%
2,383
17
$1.07M 0.1%
+121,000
18
$471K 0.04%
11,355
19
– –
-86,000
20
– –
-125,000
21
– –
-19,475
22
– –
-253,400
23
– –
-510,000
24
– –
-9,618
25
– –
-115,000
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