GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
-16.74%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$109M
Cap. Flow %
10.64%
Top 10 Hldgs %
96.54%
Holding
23
New
5
Increased
4
Reduced
4
Closed
4

Sector Composition

1 Consumer Staples 32.74%
2 Consumer Discretionary 31.69%
3 Communication Services 27.06%
4 Financials 3.77%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$320M 31.21% 1,942,172 +146,650 +8% +$24.2M
EDU icon
2
New Oriental
EDU
$7.85B
$317M 30.89% 4,278,995 -14,393 -0.3% -$1.07M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$181M 17.62% 1,098,620 +322,000 +41% +$53M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$82.3M 8.03% 1,098,494
NOAH
5
Noah Holdings
NOAH
$824M
$28.8M 2.81% 684,518 +285,476 +72% +$12M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19.6M 1.91% +245,000 New +$19.6M
MOMO
7
Hello Group
MOMO
$1.33B
$14.5M 1.41% 330,800
NTLA icon
8
Intellia Therapeutics
NTLA
$1.22B
$10.1M 0.98% 351,531 +104,000 +42% +$2.98M
VSA
9
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$8.71M 0.85% 1,072,375
XYF
10
X Financial
XYF
$621M
$8.53M 0.83% +947,185 New +$8.53M
YI
11
111 Inc
YI
$55.7M
$6.79M 0.66% +501,852 New +$6.79M
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$6.53M 0.64% 731,483 -168,517 -19% -$1.5M
ZLAB icon
13
Zai Lab
ZLAB
$3.68B
$6.26M 0.61% +321,316 New +$6.26M
VIPS icon
14
Vipshop
VIPS
$8.25B
$4.9M 0.48% 785,600 -90,000 -10% -$562K
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$4.73M 0.46% 27,450
TAL icon
16
TAL Education Group
TAL
$6.46B
$3.77M 0.37% 146,800 -131,923 -47% -$3.39M
AIFU
17
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$1.29M 0.13% 47,660
ZTO icon
18
ZTO Express
ZTO
$14.6B
$813K 0.08% +49,076 New +$813K
CCM
19
Concord Medical Services
CCM
$22.7M
$403K 0.04% 113,549
ATHM icon
20
Autohome
ATHM
$3.42B
-51,800 Closed -$5.23M
HTHT icon
21
Huazhu Hotels Group
HTHT
$11.3B
-44,000 Closed -$1.85M
QD
22
Qudian
QD
$753M
-121,000 Closed -$1.07M
TCOM icon
23
Trip.com Group
TCOM
$48.2B
-217,000 Closed -$10.3M