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
$1.03B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$24.2M
3
+$19.6M
4
NOAH
Noah Holdings
NOAH
+$12M
5
XYF
X Financial
XYF
+$8.53M

Top Sells

1
+$10.3M
2
+$5.23M
3
+$3.39M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.85M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.5M

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 Change
in Stake 		Capital Flow
1
$320M 31.21%
1,942,172
+146,650
2
$317M 30.89%
4,278,995
-14,393
3
$181M 17.62%
1,098,620
+322,000
4
$82.3M 8.03%
1,098,494
5
$28.8M 2.81%
684,518
+285,476
6
$19.6M 1.91%
+245,000
7
$14.5M 1.41%
330,800
8
$10.1M 0.98%
351,531
+104,000
9
$8.71M 0.85%
214,475
10
$8.53M 0.83%
+315,728
11
$6.79M 0.66%
+50,185
12
$6.53M 0.64%
5,852
-1,348
13
$6.26M 0.61%
+321,316
14
$4.9M 0.48%
785,600
-90,000
15
$4.73M 0.46%
27,450
16
$3.77M 0.37%
146,800
-131,923
17
$1.29M 0.13%
2,383
18
$813K 0.08%
+49,076
19
$403K 0.04%
11,355
20
– –
-51,800
21
– –
-44,000
22
– –
-121,000
23
– –
-217,000