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
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$40.5M
3
+$30M
4
VIPS icon
Vipshop
VIPS
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.48M

Top Sells

1
+$122M
2
+$27.4M
3
+$23.5M
4
JOYY
JOYY Inc
JOYY
+$11M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Sector Composition

1 Consumer Discretionary 55%
2 Communication Services 23.01%
3 Consumer Staples 15.32%
4 Healthcare 1.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 44.99%
4,335,586
+1,128,926
2
$270M 16.78%
1,518,770
+47,600
3
$219M 13.61%
1,979,592
-1,102,837
4
$78.6M 4.88%
2,440,005
-72,250
5
$52.4M 3.25%
931,494
-195,475
6
$42.7M 2.65%
1,378,540
-21,100
7
$40.5M 2.52%
+1,309,680
8
$30M 1.86%
+1,063,100
9
$28.6M 1.78%
4,158,001
+38,840
10
$27.4M 1.7%
239,790
-239,790
11
$21.2M 1.32%
620,000
-685,600
12
$12M 0.74%
671,265
13
$11.7M 0.73%
361,850
14
$11.2M 0.69%
+1,250,000
15
$6.09M 0.38%
76,400
16
$5.41M 0.34%
5,852
17
$5.32M 0.33%
+100,000
18
$4.43M 0.28%
18,226
19
$2.44M 0.15%
50,185
20
$2.41M 0.15%
554,000
-226,000
21
$2.35M 0.15%
16,900
+3,900
22
$2.15M 0.13%
315,728
23
$2.13M 0.13%
8,400
24
$2.11M 0.13%
+99,000
25
$1.49M 0.09%
20,400
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