GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+1.34%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
31
New
6
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Sea Limited
SE
|
$40.5M |
| 3 |
JD.com
JD
|
$30M |
| 4 |
Vipshop
VIPS
|
$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.48M |
Top Sells
| 1 |
New Oriental
EDU
|
$122M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$27.4M |
| 3 |
TAL Education Group
TAL
|
$23.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $725M | 44.99% | 4,335,586 +1,128,926 | +35% | +$189M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $270M | 16.78% | 1,518,770 +47,600 | +3% | +$8.48M |
|
|
3
New Oriental
EDU
$7.85B
| $219M | 13.61% | 1,979,592 -1,102,837 | -36% | -$122M |
|
4
Pinduoduo
PDD
$171B
| $78.6M | 4.88% | 2,440,005 -72,250 | -3% | -$2.33M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $52.4M | 3.25% | 931,494 -195,475 | -17% | -$11M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $42.7M | 2.65% | 1,378,540 -21,100 | -2% | -$654K |
|
|
7
Sea Limited
SE
$110B
| $40.5M | 2.52% | +1,309,680 | New | +$40.5M |
|
|
8
JD.com
JD
$44.1B
| $30M | 1.86% | +1,063,100 | New | +$30M |
|
|
QD
9
Qudian
QD
$753M
| $28.6M | 1.78% | 4,158,001 +38,840 | +0.9% | +$268K |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.4M | 1.7% | 239,790 -239,790 | -50% | -$27.4M |
|
|
11
TAL Education Group
TAL
$6.46B
| $21.2M | 1.32% | 620,000 -685,600 | -53% | -$23.5M |
|
12
HUTCHMED
HCM
$2.58B
| $12M | 0.74% | 671,265 | – | – |
|
13
Zai Lab
ZLAB
$3.68B
| $11.7M | 0.73% | 361,850 | – | – |
|
|
14
Vipshop
VIPS
$8.25B
| $11.2M | 0.69% | +1,250,000 | New | +$11.2M |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6.09M | 0.38% | 764,000 | – | – |
|
|
AIU
16
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.41M | 0.34% | 731,483 | – | – |
|
17
NetEase
NTES
$86.2B
| $5.32M | 0.33% | +20,000 | New | +$5.32M |
|
|
ATNX
18
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.43M | 0.28% | 364,510 | – | – |
|
|
YI
19
111 Inc
YI
$55.7M
| $2.44M | 0.15% | 501,852 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $2.41M | 0.15% | 13,850 -5,650 | -29% | -$984K |
|
21
Microsoft
MSFT
$3.77T
| $2.35M | 0.15% | 16,900 +3,900 | +30% | +$542K |
|
|
XYF
22
X Financial
XYF
$621M
| $2.15M | 0.13% | 947,185 | – | – |
|
23
ServiceNow
NOW
$190B
| $2.13M | 0.13% | 8,400 | – | – |
|
24
ZTO Express
ZTO
$14.6B
| $2.11M | 0.13% | +99,000 | New | +$2.11M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $1.49M | 0.09% | 20,400 | – | – |
|