GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+37.57%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+54%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
30
New
5
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$73.8M |
| 2 |
Alibaba
BABA
|
$60.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.3M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$32.3M |
| 5 |
Pinduoduo
PDD
|
$15.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$24.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$20.9M |
| 3 |
Bilibili
BILI
|
$12.1M |
| 4 |
Autohome
ATHM
|
$4.77M |
| 5 |
Cummins
CMI
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 41.49% |
| 2 | Communication Services | 28.47% |
| 3 | Consumer Staples | 24.56% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $571M | 35.1% | 3,129,070 +331,420 | +12% | +$60.5M |
|
|
2
New Oriental
EDU
$7.85B
| $346M | 21.3% | 3,844,828 -273,142 | -7% | -$24.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $248M | 15.27% | 1,490,020 +236,005 | +19% | +$39.3M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $166M | 10.21% | 1,977,179 +878,685 | +80% | +$73.8M |
|
|
5
Pinduoduo
PDD
$171B
| $101M | 6.22% | 4,077,625 +611,976 | +18% | +$15.2M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.8M | 2.69% | 479,580 +353,980 | +282% | +$32.3M |
|
7
TAL Education Group
TAL
$6.46B
| $41.4M | 2.55% | 1,148,600 +198,800 | +21% | +$7.17M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $34.7M | 2.14% | 908,640 -545,560 | -38% | -$20.9M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $15.9M | 0.98% | 328,498 -22,988 | -7% | -$1.11M |
|
10
NetEase
NTES
$86.2B
| $12.9M | 0.8% | 53,598 +40,898 | +322% | +$9.87M |
|
11
Zai Lab
ZLAB
$3.68B
| $8.47M | 0.52% | 286,850 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $7.36M | 0.45% | +41,000 | New | +$7.36M |
|
|
VSA
13
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $5.82M | 0.36% | 1,072,375 | – | – |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.77M | 0.35% | 731,483 | – | – |
|
|
XYF
15
X Financial
XYF
$621M
| $5.3M | 0.33% | 947,185 | – | – |
|
|
YI
16
111 Inc
YI
$55.7M
| $3.26M | 0.2% | 501,852 | – | – |
|
|
UXIN
17
Uxin Ltd
UXIN
$720M
| $2.75M | 0.17% | +726,000 | New | +$2.75M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $1.95M | 0.12% | +59,000 | New | +$1.95M |
|
|
QD
19
Qudian
QD
$753M
| $1.61M | 0.1% | +318,000 | New | +$1.61M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.08% | +14,700 | New | +$1.25M |
|
|
21
Bilibili
BILI
$9.6B
| $796K | 0.05% | 42,000 -636,320 | -94% | -$12.1M |
|
|
CCM
22
Concord Medical Services
CCM
$22.7M
| $318K | 0.02% | 113,549 | – | – |
|
|
23
Autohome
ATHM
$3.42B
| – | – | -61,000 | Closed | -$4.77M |
|
24
Caterpillar
CAT
$196B
| – | – | -26,800 | Closed | -$3.41M |
|
|
25
Cummins
CMI
$54.9B
| – | – | -25,700 | Closed | -$3.44M |
|