GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-19.05%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
28
New
9
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$117M |
| 2 |
Pinduoduo
PDD
|
$77.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$26.7M |
| 4 |
TAL Education Group
TAL
|
$21.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.4M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$14.4M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$9.06M |
| 3 |
New Oriental
EDU
|
$8.83M |
| 4 |
Vipshop
VIPS
|
$4.9M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 43.56% |
| 2 | Communication Services | 26.95% |
| 3 | Consumer Staples | 24.89% |
| 4 | Financials | 1.82% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $383M | 36.22% | 2,797,650 +855,478 | +44% | +$117M |
|
|
2
New Oriental
EDU
$7.85B
| $226M | 21.32% | 4,117,970 -161,025 | -4% | -$8.83M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $164M | 15.53% | 1,254,015 +155,395 | +14% | +$20.4M |
|
|
4
Pinduoduo
PDD
$171B
| $77.8M | 7.35% | +3,465,649 | New | +$77.8M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $65.8M | 6.21% | 1,098,494 | – | – |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $34.5M | 3.26% | 1,454,200 +1,123,400 | +340% | +$26.7M |
|
|
7
TAL Education Group
TAL
$6.46B
| $25.3M | 2.39% | 949,800 +803,000 | +547% | +$21.4M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $15.2M | 1.44% | 351,486 -333,032 | -49% | -$14.4M |
|
9
Bilibili
BILI
$9.6B
| $9.9M | 0.93% | +678,320 | New | +$9.9M |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.53M | 0.9% | 125,600 -119,400 | -49% | -$9.06M |
|
|
VSA
11
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $6.76M | 0.64% | 1,072,375 | – | – |
|
12
Zai Lab
ZLAB
$3.68B
| $6.66M | 0.63% | 286,850 -34,466 | -11% | -$800K |
|
|
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.71M | 0.54% | 731,483 | – | – |
|
14
Autohome
ATHM
$3.42B
| $4.77M | 0.45% | +61,000 | New | +$4.77M |
|
|
XYF
15
X Financial
XYF
$621M
| $4.04M | 0.38% | 947,185 | – | – |
|
16
Cummins
CMI
$54.9B
| $3.44M | 0.32% | +25,700 | New | +$3.44M |
|
17
Caterpillar
CAT
$196B
| $3.41M | 0.32% | +26,800 | New | +$3.41M |
|
|
YI
18
111 Inc
YI
$55.7M
| $3.08M | 0.29% | 501,852 | – | – |
|
19
NetEase
NTES
$86.2B
| $2.99M | 0.28% | +12,700 | New | +$2.99M |
|
20
Weibo
WB
$2.81B
| $2.03M | 0.19% | +34,681 | New | +$2.03M |
|
21
ZTO Express
ZTO
$14.6B
| $1.28M | 0.12% | 80,896 +31,820 | +65% | +$504K |
|
22
Intellia Therapeutics
NTLA
$1.22B
| $1.13M | 0.11% | 83,031 -268,500 | -76% | -$3.66M |
|
23
Tencent Music
TME
$37.8B
| $992K | 0.09% | +75,000 | New | +$992K |
|
24
Microsoft
MSFT
$3.77T
| $467K | 0.04% | +4,600 | New | +$467K |
|
|
CCM
25
Concord Medical Services
CCM
$22.7M
| $404K | 0.04% | 113,549 | – | – |
|