GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.41%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-7.1%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
QD
Qudian
QD
|
$28.5M |
| 2 |
MOMO
Hello Group
MOMO
|
$17.6M |
| 3 |
HUTCHMED
HCM
|
$14.8M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
Gaotu Techedu
GOTU
|
$10.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$73.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$59.3M |
| 3 |
Pinduoduo
PDD
|
$32.3M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $543M | 35.96% | 3,206,660 +77,590 | +2% | +$13.1M |
|
|
2
New Oriental
EDU
$7.85B
| $298M | 19.7% | 3,082,429 -762,399 | -20% | -$73.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $284M | 18.79% | 1,471,170 -18,850 | -1% | -$3.64M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $78.5M | 5.2% | 1,126,969 -850,210 | -43% | -$59.3M |
|
|
5
Pinduoduo
PDD
$171B
| $51.8M | 3.43% | 2,512,255 -1,565,370 | -38% | -$32.3M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $50.1M | 3.32% | 1,399,640 +491,000 | +54% | +$17.6M |
|
7
TAL Education Group
TAL
$6.46B
| $49.7M | 3.29% | 1,305,600 +157,000 | +14% | +$5.98M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.7M | 3.02% | 479,580 | – | – |
|
|
QD
9
Qudian
QD
$753M
| $30.9M | 2.04% | 4,119,161 +3,801,161 | +1,195% | +$28.5M |
|
|
10
HUTCHMED
HCM
$2.58B
| $14.8M | 0.98% | +671,265 | New | +$14.8M |
|
11
Zai Lab
ZLAB
$3.68B
| $12.6M | 0.84% | 361,850 +75,000 | +26% | +$2.62M |
|
|
12
Gaotu Techedu
GOTU
$950M
| $10.8M | 0.71% | +1,000,000 | New | +$10.8M |
|
|
ATNX
13
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.22M | 0.48% | +364,510 | New | +$7.22M |
|
|
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.82M | 0.39% | 731,483 | – | – |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $4.8M | 0.32% | +764,000 | New | +$4.8M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $4.38M | 0.29% | 103,430 +44,430 | +75% | +$1.88M |
|
|
XYF
17
X Financial
XYF
$621M
| $3.55M | 0.24% | 947,185 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $3.2M | 0.21% | 19,500 -21,500 | -52% | -$3.53M |
|
|
YI
19
111 Inc
YI
$55.7M
| $2.79M | 0.18% | 501,852 | – | – |
|
|
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.68M | 0.18% | 1,072,375 | – | – |
|
21
ServiceNow
NOW
$190B
| $2.31M | 0.15% | +8,400 | New | +$2.31M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $1.82M | 0.12% | 20,400 +5,700 | +39% | +$507K |
|
23
Microsoft
MSFT
$3.77T
| $1.74M | 0.12% | +13,000 | New | +$1.74M |
|
|
SY
24
So-Young International
SY
$381M
| $549K | 0.04% | +39,550 | New | +$549K |
|
|
CCM
25
Concord Medical Services
CCM
$22.7M
| $254K | 0.02% | 113,549 | – | – |
|