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
$1.51B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.6M
3
+$14.8M
4
BABA icon
Alibaba
BABA
+$13.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Top Sells

1
+$73.6M
2
+$59.3M
3
+$32.3M
4
NOAH
Noah Holdings
NOAH
+$15.9M
5
NTES icon
NetEase
NTES
+$12.9M

Sector Composition

1 Consumer Discretionary 39.39%
2 Communication Services 27.3%
3 Consumer Staples 24.27%
4 Healthcare 2.53%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 35.96%
3,206,660
+77,590
2
$298M 19.7%
3,082,429
-762,399
3
$284M 18.79%
1,471,170
-18,850
4
$78.5M 5.2%
1,126,969
-850,210
5
$51.8M 3.43%
2,512,255
-1,565,370
6
$50.1M 3.32%
1,399,640
+491,000
7
$49.7M 3.29%
1,305,600
+157,000
8
$45.7M 3.02%
479,580
9
$30.9M 2.04%
4,119,161
+3,801,161
10
$14.8M 0.98%
+671,265
11
$12.6M 0.84%
361,850
+75,000
12
$10.8M 0.71%
+1,000,000
13
$7.22M 0.48%
+18,226
14
$5.82M 0.39%
5,852
15
$4.8M 0.32%
+76,400
16
$4.38M 0.29%
517,150
+222,150
17
$3.55M 0.24%
315,728
18
$3.2M 0.21%
780,000
-860,000
19
$2.79M 0.18%
50,185
20
$2.68M 0.18%
214,475
21
$2.31M 0.15%
+8,400
22
$1.82M 0.12%
20,400
+5,700
23
$1.74M 0.12%
+13,000
24
$549K 0.04%
+39,550
25
$254K 0.02%
11,355
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