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
$1.85B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$37M
3
+$31.9M
4
TAL icon
TAL Education Group
TAL
+$22.3M
5
QD
Qudian
QD
+$5.05M

Top Sells

1
+$71.8M
2
+$52.4M
3
+$42.7M
4
PDD icon
Pinduoduo
PDD
+$22.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$21.2M

Sector Composition

1 Consumer Discretionary 61.85%
2 Communication Services 17.13%
3 Consumer Staples 16.4%
4 Healthcare 1.82%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 45.91%
3,997,045
-338,541
2
$311M 16.82%
1,513,130
-5,640
3
$241M 13.07%
1,990,783
+11,191
4
$84.5M 4.58%
2,101,907
+792,227
5
$75.3M 4.08%
5,315,337
+4,065,337
6
$69.7M 3.78%
1,843,805
-596,200
7
$52.2M 2.83%
1,083,640
+463,640
8
$37M 2%
+1,325,205
9
$27.7M 1.5%
786,600
-276,500
10
$24.6M 1.33%
5,230,601
+1,072,600
11
$13.6M 0.74%
542,765
-128,500
12
$8.14M 0.44%
195,820
-166,030
13
$7.61M 0.41%
24,926
+6,700
14
$6.73M 0.36%
57,800
-181,990
15
$6.26M 0.34%
76,400
16
$4.88M 0.26%
5,852
17
$4.47M 0.24%
+96,390
18
$3.38M 0.18%
50,185
19
$2.94M 0.16%
10,417
+2,017
20
$2.71M 0.15%
+37,040
21
$2.67M 0.14%
16,900
22
$2.47M 0.13%
+175,200
23
$2.25M 0.12%
382,000
-172,000
24
$1.89M 0.1%
193,297
25
$1.6M 0.09%
315,728
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